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

Endowment 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 		$634K Buy
2,667
+364
+16% +$91K 0.28% 69
2025
Q4 		$582K Buy
2,303
+412
+22% +$104K 0.27% 72
2025
Q3 		$467K Buy
1,891
+373
+25% +$87.9K 0.21% 86
2025
Q2 		$345K Buy
1,518
+278
+22% +$56.9K 0.18% 98
2025
Q1 		$239K Buy
+1,240
New +$259K 0.15% 119

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

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

Endowment Wealth Management increased its Invesco NASDAQ 100 ETF (QQQM) stake by 16% in Q1 2026, buying an estimated $91K and bringing the position to 2,667 shares worth $634K. The position accounts for 0.28% of the portfolio, ranked #69.

Endowment Wealth Management first reported a position in QQQM in Q1 2025 and has held it in 5 quarters since. 1,186 funds tracked by Wall St. Rank hold QQQM as of Q1 2026.

  • Endowment Wealth Management held 2,667 shares of Invesco NASDAQ 100 ETF worth $634K as of Q1 2026.
  • Endowment Wealth Management bought 364 Invesco NASDAQ 100 ETF shares in Q1 2026, an estimated $91K.
  • Invesco NASDAQ 100 ETF made up 0.28% of Endowment Wealth Management's portfolio in Q1 2026, its #69 holding.
  • Endowment Wealth Management first reported a position in Invesco NASDAQ 100 ETF in Q1 2025 and has held it in 5 quarters since.
  • 1,186 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q1 2026.

Based on Endowment Wealth Management's 13F filing for Q1 2026, filed 8 May 2026.