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 Q2	$606	Sell	2 -1	-33%	-$283	﹤0.01%	104
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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Rolek Wealth Management Berwyn, Pennsylvania $179M AUM 26.26% 1-Year Est. Return

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

Highland Financial Advisors Wayne, New Jersey $455M AUM 22.51% 1-Year Est. Return

Adamsbrown Wealth Consultants Wichita, Kansas $530M AUM 23.21% 1-Year Est. Return

Whitaker-Myers Wealth Managers Mansfield, Ohio $599M AUM 24.9% 1-Year Est. Return

Global Wealth Strategies & Associates Denver, Colorado $528M AUM 23.18% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $9.96B AUM 23.61% 1-Year Est. Return