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 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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Elm3 Financial Group's QQQM Position: Q2 2026 in Review

Elm3 Financial Group increased its Invesco NASDAQ 100 ETF (QQQM) stake by 4.1% in Q2 2026, buying an estimated $167K and bringing the position to 14,882 shares worth $4.51M. The position accounts for 3.09% of the portfolio, ranked #6.

Elm3 Financial Group first reported a position in QQQM in Q4 2024 and has held it in 7 quarters since. 1,353 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Elm3 Financial Group held 14,882 shares of Invesco NASDAQ 100 ETF worth $4.51M as of Q2 2026.
Elm3 Financial Group bought 589 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $167K.
Invesco NASDAQ 100 ETF made up 3.09% of Elm3 Financial Group's portfolio in Q2 2026, its #6 holding.
Elm3 Financial Group first reported a position in Invesco NASDAQ 100 ETF in Q4 2024 and has held it in 7 quarters since.
1,353 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Elm3 Financial Group's 13F filing for Q2 2026, filed 29 Jul 2026.