Corient Private Wealth’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Corient Private Wealth’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	$4.67M	Sell	20,644 -64,154	-76%	-$16M	0.01%	876
2025 Q4	$8.97M	Buy	84,798 +70,817	+507%	+$17.9M	0.01%	816
2025 Q3	$3.45M	Buy	13,981 +442	+3%	+$104K	0.01%	846
2025 Q2	$3.07M	Buy	13,539 +6,921	+105%	+$1.42M	﹤0.01%	862
2025 Q1	$1.28M	Buy	6,618 +1,049	+19%	+$219K	﹤0.01%	1178
2024 Q4	$1.17M	Buy	5,569 +3,834	+221%	+$798K	﹤0.01%	1246
2024 Q3	$348K	Buy	1,735 +180	+12%	+$35.1K	﹤0.01%	1945
2024 Q2	$307K	Sell	1,555 -95	-6%	-$17.6K	﹤0.01%	1894
2024 Q1	$301K	Buy	+1,650	New	+$291K	﹤0.01%	1891

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

Corient Private Wealth's QQQM Position: Q1 2026 in Review

Corient Private Wealth reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 76% in Q1 2026, selling an estimated $16M and leaving 20,644 shares worth $4.67M. The position accounts for 0.01% of the portfolio, ranked #876.

Corient Private Wealth first reported a position in QQQM in Q1 2024 and has held it in 9 quarters since. The position peaked at $8.97M in Q4 2025. 1,186 funds tracked by Wall St. Rank hold QQQM as of Q1 2026.

Corient Private Wealth held 20,644 shares of Invesco NASDAQ 100 ETF worth $4.67M as of Q1 2026.
Corient Private Wealth sold 64,154 Invesco NASDAQ 100 ETF shares in Q1 2026, an estimated $16M.
Invesco NASDAQ 100 ETF made up 0.01% of Corient Private Wealth's portfolio in Q1 2026, its #876 holding.
Corient Private Wealth first reported a position in Invesco NASDAQ 100 ETF in Q1 2024 and has held it in 9 quarters since.
Corient Private Wealth's Invesco NASDAQ 100 ETF position peaked at $8.97M in Q4 2025.
1,186 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.