Consolidated Planning Corp’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Consolidated Planning Corp’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	–	Sell	-15,383	Closed	-$3.89M	–	199
2025 Q4	$3.89M	Sell	15,383 -736	-5%	-$186K	0.39%	74
2025 Q3	$3.98M	Buy	16,119 +32	+0.2%	+$7.54K	0.42%	76
2025 Q2	$3.65M	Sell	16,087 -282	-2%	-$57.7K	0.46%	76
2025 Q1	$3.16M	Sell	16,369 -14,493	-47%	-$3.03M	0.43%	73
2024 Q4	$6.49M	Buy	30,862 +15,060	+95%	+$3.14M	0.88%	33
2024 Q3	$3.17M	Sell	15,802 -1,540	-9%	-$300K	0.47%	68
2024 Q2	$3.42M	Sell	17,342 -98	-0.6%	-$18.1K	0.56%	55
2024 Q1	$3.19M	Buy	17,440 +150	+0.9%	+$26.5K	0.54%	56
2023 Q4	$2.91M	Buy	+17,290	New	+$2.7M	0.54%	54

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

Consolidated Planning Corp's QQQM Position: Q1 2026 in Review

Consolidated Planning Corp sold out of Invesco NASDAQ 100 ETF (QQQM) in Q1 2026, closing a stake of 15,383 shares — an estimated $3.89M sold.

Consolidated Planning Corp first reported a position in QQQM in Q4 2023 and held it in 9 quarters. The position peaked at $6.49M in Q4 2024. 1,186 funds tracked by Wall St. Rank hold QQQM as of Q1 2026.

Consolidated Planning Corp reported no remaining Invesco NASDAQ 100 ETF position as of Q1 2026 after selling out during the quarter.
Consolidated Planning Corp sold 15,383 Invesco NASDAQ 100 ETF shares in Q1 2026, an estimated $3.89M.
Consolidated Planning Corp first reported a position in Invesco NASDAQ 100 ETF in Q4 2023 and held it in 9 quarters.
Consolidated Planning Corp's Invesco NASDAQ 100 ETF position peaked at $6.49M in Q4 2024.
1,186 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q1 2026.

Based on Consolidated Planning Corp's 13F filing for Q1 2026, filed 16 Apr 2026.