Comprehensive Wealth Management’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Comprehensive Wealth Management’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	$2.4M	Buy	10,101 +574	+6%	+$144K	1.21%	17
2025 Q4	$2.41M	Buy	9,527 +728	+8%	+$184K	1.42%	15
2025 Q3	$2.17M	Buy	8,799 +1,685	+24%	+$397K	1.54%	15
2025 Q2	$1.62M	Buy	7,114 +2,980	+72%	+$610K	1.3%	14
2025 Q1	$798K	Buy	4,134 +662	+19%	+$138K	0.56%	27
2024 Q4	$731K	Buy	3,472 +34	+1%	+$7.08K	0.55%	20
2024 Q3	$691K	Buy	3,438 +146	+4%	+$28.4K	0.45%	18
2024 Q2	$649K	Buy	+3,292	New	+$609K	0.47%	16

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

Comprehensive Wealth Management's QQQM Position: Q1 2026 in Review

Comprehensive Wealth Management increased its Invesco NASDAQ 100 ETF (QQQM) stake by 6% in Q1 2026, buying an estimated $144K and bringing the position to 10,101 shares worth $2.4M. The position accounts for 1.21% of the portfolio, ranked #17.

Comprehensive Wealth Management first reported a position in QQQM in Q2 2024 and has held it in 8 quarters since. The position peaked at $2.41M in Q4 2025. 1,186 funds tracked by Wall St. Rank hold QQQM as of Q1 2026.

Comprehensive Wealth Management held 10,101 shares of Invesco NASDAQ 100 ETF worth $2.4M as of Q1 2026.
Comprehensive Wealth Management bought 574 Invesco NASDAQ 100 ETF shares in Q1 2026, an estimated $144K.
Invesco NASDAQ 100 ETF made up 1.21% of Comprehensive Wealth Management's portfolio in Q1 2026, its #17 holding.
Comprehensive Wealth Management first reported a position in Invesco NASDAQ 100 ETF in Q2 2024 and has held it in 8 quarters since.
Comprehensive Wealth Management's Invesco NASDAQ 100 ETF position peaked at $2.41M in Q4 2025.
1,186 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q1 2026.

Based on Comprehensive Wealth Management's 13F filing for Q1 2026, filed 14 May 2026.