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QQQM icon

Elm3 Financial Group’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Elm3 Financial Group’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 		$4.59M Buy
15,060
+178
+1% +$52.4K 3.06% 6
2026
Q2 		$4.51M Buy
14,882
+589
+4% +$167K 3.09% 6
2026
Q1 		$3.4M Sell
14,293
-10
-0.1% -$2.5K 2.87% 8
2025
Q4 		$3.62M Sell
14,303
-155
-1% -$39.2K 3% 9
2025
Q3 		$3.57M Sell
14,458
-830
-5% -$196K 2.93% 10
2025
Q2 		$3.47M Sell
15,288
-677
-4% -$139K 2.89% 10
2025
Q1 		$3.08M Sell
15,965
-1,939
-11% -$406K 2.71% 12
2024
Q4 		$3.77M Buy
+17,904
New +$3.73M 3.21% 10

Other funds holding QQQM

GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
WMWM
Whitaker-Myers Wealth Managers Mansfield, Ohio $614M AUM 16.27% 1-Year Est. Return
GWSA
Global Wealth Strategies & Associates Denver, Colorado $546M AUM 14.96% 1-Year Est. Return
JWM
JP Wealth Management Mt. Pleasant, South Carolina $158M AUM 10.29% 1-Year Est. Return
AIC
Ayalon Insurance Company Ramat Gan, Israel $1.2B AUM 25.57% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
GGS
Galvin Gaustad & Stein Scottsdale, Arizona $1.33B AUM 13.15% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return
BF
Baring Financial Bellingham, Washington $187M AUM 14.47% 1-Year Est. Return

Elm3 Financial Group's QQQM Position: Q3 2026 in Review

Elm3 Financial Group increased its Invesco NASDAQ 100 ETF (QQQM) stake by 1.2% in Q3 2026, buying an estimated $52.4K and bringing the position to 15,060 shares worth $4.59M. The position accounts for 3.06% of the portfolio, ranked #6.

Elm3 Financial Group first reported a position in QQQM in Q4 2024 and has held it in 8 quarters since. 70 funds tracked by Wall St. Rank hold QQQM as of Q3 2026.

  • Elm3 Financial Group held 15,060 shares of Invesco NASDAQ 100 ETF worth $4.59M as of Q3 2026.
  • Elm3 Financial Group bought 178 Invesco NASDAQ 100 ETF shares in Q3 2026, an estimated $52.4K.
  • Invesco NASDAQ 100 ETF made up 3.06% of Elm3 Financial Group's portfolio in Q3 2026, its #6 holding.
  • Elm3 Financial Group first reported a position in Invesco NASDAQ 100 ETF in Q4 2024 and has held it in 8 quarters since.
  • 70 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q3 2026.

Based on Elm3 Financial Group's 13F filing for Q3 2026, filed 7 Oct 2026.