Creative Planning
QQQM icon

Creative Planning’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Creative Planning’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 		$23.5M Buy
98,804
+14,424
+17% +$3.61M 0.02% 375
2025
Q4 		$21.3M Buy
84,380
+9,030
+12% +$2.28M 0.02% 367
2025
Q3 		$18.6M Buy
75,350
+7,207
+11% +$1.7M 0.01% 377
2025
Q2 		$15.5M Buy
68,143
+15,734
+30% +$3.22M 0.01% 393
2025
Q1 		$10.1M Buy
52,409
+6,167
+13% +$1.29M 0.01% 479
2024
Q4 		$9.73M Buy
46,242
+25,570
+124% +$5.32M 0.01% 452
2024
Q3 		$4.15M Buy
20,672
+2,149
+12% +$419K ﹤0.01% 709
2024
Q2 		$3.65M Buy
18,523
+4,670
+34% +$864K ﹤0.01% 736
2024
Q1 		$2.53M Buy
13,853
+2,257
+19% +$398K ﹤0.01% 874
2023
Q4 		$1.95M Buy
11,596
+2,610
+29% +$408K ﹤0.01% 927
2023
Q3 		$1.32M Sell
8,986
-2,080
-19% -$317K ﹤0.01% 1033
2023
Q2 		$1.68M Sell
11,066
-52
-0.5% -$7.2K ﹤0.01% 898
2023
Q1 		$1.47M Sell
11,118
-1,634
-13% -$198K ﹤0.01% 899
2022
Q4 		$1.4M Buy
12,752
+2,128
+20% +$242K ﹤0.01% 878
2022
Q3 		$1.17M Buy
10,624
+74
+0.7% +$9.19K ﹤0.01% 906
2022
Q2 		$1.22M Buy
10,550
+8,972
+569% +$1.15M ﹤0.01% 890
2022
Q1 		$235K Buy
1,578
+48
+3% +$7.01K ﹤0.01% 1792
2021
Q4 		$250K Buy
+1,530
New +$243K ﹤0.01% 1746

Other funds holding QQQM

Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B 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 $431B 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