EntreWealth
QQQM icon

EntreWealth’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

EntreWealth’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 		$971K Buy
3,186
+198
+7% +$58.3K 0.35% 61
2026
Q2 		$879K Buy
2,988
+256
+9% +$72.5K 0.33% 64
2026
Q1 		$649K Buy
2,732
+235
+9% +$58.8K 0.29% 60
2025
Q4 		$627K Buy
2,497
+273
+12% +$69K 0.28% 62
2025
Q3 		$550K Buy
2,224
+695
+45% +$164K 0.28% 54
2025
Q2 		$347K Buy
+1,529
New +$313K 0.24% 52

Other funds holding QQQM

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Meitav Investment House
Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return
National Mutual Insurance Federation of Agricultural Cooperatives
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return
First Command Advisory Services
First Command Advisory Services Fort Worth, Texas $18.4B AUM 14.74% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Vantagepoint Investment Advisers
Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Gerber Kawasaki Wealth & Investment Management
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.93B AUM 18.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

EntreWealth's QQQM Position: Q3 2026 in Review

EntreWealth increased its Invesco NASDAQ 100 ETF (QQQM) stake by 6.6% in Q3 2026, buying an estimated $58.3K and bringing the position to 3,186 shares worth $971K. The position accounts for 0.35% of the portfolio, ranked #61.

EntreWealth first reported a position in QQQM in Q2 2025 and has held it in 6 quarters since. 884 funds tracked by Wall St. Rank hold QQQM as of Q3 2026.

  • EntreWealth held 3,186 shares of Invesco NASDAQ 100 ETF worth $971K as of Q3 2026.
  • EntreWealth bought 198 Invesco NASDAQ 100 ETF shares in Q3 2026, an estimated $58.3K.
  • Invesco NASDAQ 100 ETF made up 0.35% of EntreWealth's portfolio in Q3 2026, its #61 holding.
  • EntreWealth first reported a position in Invesco NASDAQ 100 ETF in Q2 2025 and has held it in 6 quarters since.
  • 884 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q3 2026.

Based on EntreWealth's 13F filing for Q3 2026, filed 14 Oct 2026.