Flagship Private Wealth’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Flagship Private Wealth’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	$2.81M	Buy	11,841 +445	+4%	+$111K	1.14%	23
2025 Q4	$2.88M	Buy	11,396 +3,106	+37%	+$785K	1.13%	23
2025 Q3	$2.05M	Buy	8,290 +1,150	+16%	+$271K	0.82%	26
2025 Q2	$1.62M	Buy	7,140 +137	+2%	+$28.1K	0.69%	27
2025 Q1	$1.35M	Buy	7,003 +664	+10%	+$139K	0.64%	29
2024 Q4	$1.33M	Buy	6,339 +1,163	+22%	+$242K	0.64%	30
2024 Q3	$1.04M	Buy	5,176 +1,021	+25%	+$199K	0.54%	38
2024 Q2	$819K	Buy	4,155 +699	+20%	+$129K	0.48%	40
2024 Q1	$631K	Buy	+3,456	New	+$610K	0.41%	48
2021 Q3	–	Sell	-69	Closed	-$10.2K	–	242
2021 Q2	$10.2K	Buy	69 +34	+97%	+$4.7K	0.01%	229
2021 Q1	$4.76K	Buy	+35	New	+$4.6K	﹤0.01%	250

Other funds holding QQQM

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

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 Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return