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Dedeker Financial’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Dedeker Financial’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 		$780K Sell
3,282
-332
-9% -$83K 0.68% 32
2025
Q4 		$914K Buy
+3,614
New +$913K 0.82% 32

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

Dedeker Financial's QQQM Position: Q1 2026 in Review

Dedeker Financial reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 9.2% in Q1 2026, selling an estimated $83K and leaving 3,282 shares worth $780K. The position accounts for 0.68% of the portfolio, ranked #32.

Dedeker Financial first reported a position in QQQM in Q4 2025 and has held it in 2 quarters since. The position peaked at $914K in Q4 2025. 1,186 funds tracked by Wall St. Rank hold QQQM as of Q1 2026.

  • Dedeker Financial held 3,282 shares of Invesco NASDAQ 100 ETF worth $780K as of Q1 2026.
  • Dedeker Financial sold 332 Invesco NASDAQ 100 ETF shares in Q1 2026, an estimated $83K.
  • Invesco NASDAQ 100 ETF made up 0.68% of Dedeker Financial's portfolio in Q1 2026, its #32 holding.
  • Dedeker Financial first reported a position in Invesco NASDAQ 100 ETF in Q4 2025 and has held it in 2 quarters since.
  • Dedeker Financial's Invesco NASDAQ 100 ETF position peaked at $914K in Q4 2025.
  • 1,186 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q1 2026.

Based on Dedeker Financial's 13F filing for Q1 2026, filed 15 Apr 2026.