Denver Wealth Management’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Denver Wealth Management’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	$51.6M	Buy	217,138 +4,804	+2%	+$1.2M	17.75%	2
2025 Q4	$53.7M	Buy	212,334 +2,448	+1%	+$618K	19.03%	2
2025 Q3	$51.9M	Buy	209,886 +29,323	+16%	+$6.91M	19.11%	2
2025 Q2	$41M	Buy	180,563 +20,122	+13%	+$4.12M	16.96%	2
2025 Q1	$31M	Buy	160,441 +6,076	+4%	+$1.27M	14.12%	2
2024 Q4	$32.5M	Buy	154,365 +2,056	+1%	+$428K	14.63%	2
2024 Q3	$30.6M	Buy	152,309 +7,609	+5%	+$1.48M	14.16%	2
2024 Q2	$28.5M	Buy	144,700 +4,136	+3%	+$765K	14.29%	2
2024 Q1	$25.7M	Buy	140,564 +12,073	+9%	+$2.13M	13.11%	2
2023 Q4	$21.7M	Buy	128,491 +2,219	+2%	+$347K	12.25%	2
2023 Q3	$18.6M	Buy	126,272 +7,211	+6%	+$1.1M	12.04%	2
2023 Q2	$18.1M	Buy	119,061 +2,549	+2%	+$353K	12.63%	1
2023 Q1	$15.4M	Buy	116,512 +16,893	+17%	+$2.05M	10.68%	1
2022 Q4	$10.9M	Sell	99,619 -12,782	-11%	-$1.45M	8.15%	2
2022 Q3	$12.4M	Buy	112,401 +23,743	+27%	+$2.95M	11.71%	1
2022 Q2	$10.2M	Buy	+88,658	New	+$11.3M	10.67%	1
2021 Q4	$7.06M	Buy	+43,153	New	+$6.85M	6.77%	5
2021 Q1	$11.7M	Buy	+78,739	New	+$10.3M	12.37%	1

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

Denver Wealth Management's QQQM Position: Q1 2026 in Review

Denver Wealth Management increased its Invesco NASDAQ 100 ETF (QQQM) stake by 2.3% in Q1 2026, buying an estimated $1.2M and bringing the position to 217,138 shares worth $51.6M. The position accounts for 17.75% of the portfolio, ranked #2.

Denver Wealth Management first reported a position in QQQM in Q1 2021 and has held it in 18 quarters since. The position peaked at $53.7M in Q4 2025. 1,186 funds tracked by Wall St. Rank hold QQQM as of Q1 2026.

Denver Wealth Management held 217,138 shares of Invesco NASDAQ 100 ETF worth $51.6M as of Q1 2026.
Denver Wealth Management bought 4,804 Invesco NASDAQ 100 ETF shares in Q1 2026, an estimated $1.2M.
Invesco NASDAQ 100 ETF made up 17.75% of Denver Wealth Management's portfolio in Q1 2026, its #2 holding.
Denver Wealth Management first reported a position in Invesco NASDAQ 100 ETF in Q1 2021 and has held it in 18 quarters since.
Denver Wealth Management's Invesco NASDAQ 100 ETF position peaked at $53.7M in Q4 2025.
1,186 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q1 2026.

Based on Denver Wealth Management's 13F filing for Q1 2026, filed 27 Apr 2026.