Compass Financial Services’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Compass Financial Services’s Portfolio QQQM Stock Details QQQM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$13.7M	Sell	57,711 -201	-0.3%	-$50.3K	5.94%	4
2025 Q4	$14.6M	Buy	57,912 +1,920	+3%	+$485K	6.31%	5
2025 Q3	$13.8M	Buy	55,992 +2,747	+5%	+$648K	6.12%	5
2025 Q2	$12.1M	Sell	53,245 -2,314	-4%	-$474K	5.86%	5
2025 Q1	$10.7M	Buy	55,559 +2,845	+5%	+$595K	5.63%	6
2024 Q4	$11.1M	Buy	+52,714	New	+$11M	6.28%	5

Other funds holding QQQM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

Compass Financial Services's QQQM Position: Q1 2026 in Review

Compass Financial Services reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 0.35% in Q1 2026, selling an estimated $50.3K and leaving 57,711 shares worth $13.7M. The position accounts for 5.94% of the portfolio, ranked #4.

Compass Financial Services first reported a position in QQQM in Q4 2024 and has held it in 6 quarters since. The position peaked at $14.6M in Q4 2025. 1,186 funds tracked by Wall St. Rank hold QQQM as of Q1 2026.

Compass Financial Services held 57,711 shares of Invesco NASDAQ 100 ETF worth $13.7M as of Q1 2026.
Compass Financial Services sold 201 Invesco NASDAQ 100 ETF shares in Q1 2026, an estimated $50.3K.
Invesco NASDAQ 100 ETF made up 5.94% of Compass Financial Services's portfolio in Q1 2026, its #4 holding.
Compass Financial Services first reported a position in Invesco NASDAQ 100 ETF in Q4 2024 and has held it in 6 quarters since.
Compass Financial Services's Invesco NASDAQ 100 ETF position peaked at $14.6M in Q4 2025.
1,186 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q1 2026.

Based on Compass Financial Services's 13F filing for Q1 2026, filed 1 May 2026.