DB Fitzpatrick & Co’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

DB Fitzpatrick & Co’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 Q3	$1.22K	Buy	4 +2	+100%	+$588	﹤0.01%	92
2026 Q2	$606	Sell	2 -1	-33%	-$283	﹤0.01%	96
2026 Q1	$713	Hold	3	–	–	﹤0.01%	100
2025 Q4	$759	Hold	3	–	–	﹤0.01%	93
2025 Q3	$741	Hold	3	–	–	﹤0.01%	91
2025 Q2	$681	Buy	+3	New	+$614	﹤0.01%	95
2024 Q3	–	Sell	-21	Closed	-$4.15K	–	95
2024 Q2	$4.15K	Buy	21 +4	+24%	+$740	﹤0.01%	76
2024 Q1	$3.11K	Buy	17 +10	+143%	+$1.76K	﹤0.01%	74
2023 Q4	$1.18K	Hold	7	–	–	﹤0.01%	74
2023 Q3	$1.03K	Buy	+7	New	+$1.07K	﹤0.01%	71

Other funds holding QQQM

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.73% 1-Year Est. Return

Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return

Cornerstone Planning Group Fairfield, New Jersey $808M AUM 14.25% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

Taiyo Life Insurance Company Chuo-Ku, Tokyo, Japan $1.12B AUM 19.25% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

HFA

Highland Financial Advisors Wayne, New Jersey $469M AUM 14.35% 1-Year Est. Return

Frank Rimerman Advisors Palo Alto, California $1.81B AUM 32.96% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

DB Fitzpatrick & Co's QQQM Position: Q3 2026 in Review

DB Fitzpatrick & Co increased its Invesco NASDAQ 100 ETF (QQQM) stake by 100% in Q3 2026, buying an estimated $588 and bringing the position to 4 shares worth $1.22K. The position accounts for ﹤0.01% of the portfolio, ranked #92.

DB Fitzpatrick & Co first reported a position in QQQM in Q3 2023 and has held it in 10 quarters since. The position peaked at $4.15K in Q2 2024. 347 funds tracked by Wall St. Rank hold QQQM as of Q3 2026.

DB Fitzpatrick & Co held 4 shares of Invesco NASDAQ 100 ETF worth $1.22K as of Q3 2026.
DB Fitzpatrick & Co bought 2 Invesco NASDAQ 100 ETF shares in Q3 2026, an estimated $588.
Invesco NASDAQ 100 ETF made up ﹤0.01% of DB Fitzpatrick & Co's portfolio in Q3 2026, its #92 holding.
DB Fitzpatrick & Co first reported a position in Invesco NASDAQ 100 ETF in Q3 2023 and has held it in 10 quarters since.
DB Fitzpatrick & Co's Invesco NASDAQ 100 ETF position peaked at $4.15K in Q2 2024.
347 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q3 2026.

Based on DB Fitzpatrick & Co's 13F filing for Q3 2026, filed 19 Oct 2026.