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Corepath Wealth Partners’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Corepath Wealth Partners’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
-876
Closed -$226K – 42
2025
Q4 		$226K Hold
876
– – 0.15% 35
2025
Q3 		$219K Hold
876
– – 0.16% 34
2025
Q2 		$201K Buy
+876
New +$179K 0.17% 34

Other funds holding QQQM

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
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

Corepath Wealth Partners's QQQM Position: Q1 2026 in Review

Corepath Wealth Partners sold out of Invesco NASDAQ 100 ETF (QQQM) in Q1 2026, closing a stake of 876 shares — an estimated $226K sold.

Corepath Wealth Partners first reported a position in QQQM in Q2 2025 and held it in 3 quarters. The position peaked at $226K in Q4 2025. 1,186 funds tracked by Wall St. Rank hold QQQM as of Q1 2026.

  • Corepath Wealth Partners reported no remaining Invesco NASDAQ 100 ETF position as of Q1 2026 after selling out during the quarter.
  • Corepath Wealth Partners sold 876 Invesco NASDAQ 100 ETF shares in Q1 2026, an estimated $226K.
  • Corepath Wealth Partners first reported a position in Invesco NASDAQ 100 ETF in Q2 2025 and held it in 3 quarters.
  • Corepath Wealth Partners's Invesco NASDAQ 100 ETF position peaked at $226K in Q4 2025.
  • 1,186 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q1 2026.

Based on Corepath Wealth Partners's 13F filing for Q1 2026, filed 10 Apr 2026.