Evanson Asset Management’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Evanson Asset 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	$1.95M	Sell	8,196 -61	-0.7%	-$15.3K	0.1%	95
2025 Q4	$2.09M	Buy	8,257 +72	+0.9%	+$18.2K	0.11%	86
2025 Q3	$2.02M	Buy	8,185 +10	+0.1%	+$2.36K	0.11%	85
2025 Q2	$1.86M	Buy	8,175 +1,445	+21%	+$296K	0.12%	86
2025 Q1	$1.3M	Buy	6,730 +81	+1%	+$16.9K	0.09%	107
2024 Q4	$1.4M	Buy	6,649 +9	+0.1%	+$1.87K	0.1%	98
2024 Q3	$1.33M	Buy	6,640 +3,525	+113%	+$687K	0.09%	100
2024 Q2	$614K	Buy	+3,115	New	+$577K	0.05%	151
2022 Q1	–	Sell	-11,000	Closed	-$1.8M	–	303
2021 Q4	$1.8M	Buy	+11,000	New	+$1.75M	0.16%	68

Other funds holding QQQM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

FCAS

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

NMIFOAC

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

Evanson Asset Management's QQQM Position: Q1 2026 in Review

Evanson Asset Management reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 0.74% in Q1 2026, selling an estimated $15.3K and leaving 8,196 shares worth $1.95M. The position accounts for 0.1% of the portfolio, ranked #95.

Evanson Asset Management first reported a position in QQQM in Q4 2021 and has held it in 9 quarters since. The position peaked at $2.09M in Q4 2025. 1,197 funds tracked by Wall St. Rank hold QQQM as of Q1 2026.

Evanson Asset Management held 8,196 shares of Invesco NASDAQ 100 ETF worth $1.95M as of Q1 2026.
Evanson Asset Management sold 61 Invesco NASDAQ 100 ETF shares in Q1 2026, an estimated $15.3K.
Invesco NASDAQ 100 ETF made up 0.1% of Evanson Asset Management's portfolio in Q1 2026, its #95 holding.
Evanson Asset Management first reported a position in Invesco NASDAQ 100 ETF in Q4 2021 and has held it in 9 quarters since.
Evanson Asset Management's Invesco NASDAQ 100 ETF position peaked at $2.09M in Q4 2025.
1,197 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q1 2026.

Based on Evanson Asset Management's 13F filing for Q1 2026, filed 8 Apr 2026.