Focus Partners Wealth
QQQM icon

Focus Partners Wealth’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Focus Partners 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 		$35.8M Buy
150,786
+11,016
+8% +$2.76M 0.04% 360
2025
Q4 		$35.3M Buy
139,770
+16,029
+13% +$4.05M 0.04% 355
2025
Q3 		$30.6M Buy
123,741
+2,785
+2% +$656K 0.05% 300
2025
Q2 		$27.5M Buy
120,956
+4,777
+4% +$978K 0.06% 289
2025
Q1 		$22.4M Buy
116,179
+36,679
+46% +$7.67M 0.06% 301
2024
Q4 		$16.7M Buy
79,500
+12,929
+19% +$2.69M 0.04% 350
2024
Q3 		$13.4M Sell
66,571
-4,745
-7% -$924K 0.04% 351
2024
Q2 		$14.1M Buy
+71,316
New +$13.2M 0.05% 303

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

Focus Partners Wealth's QQQM Position: Q1 2026 in Review

Focus Partners Wealth increased its Invesco NASDAQ 100 ETF (QQQM) stake by 7.9% in Q1 2026, buying an estimated $2.76M and bringing the position to 150,786 shares worth $35.8M. The position accounts for 0.04% of the portfolio, ranked #360.

Focus Partners Wealth first reported a position in QQQM in Q2 2024 and has held it in 8 quarters since. 1,186 funds tracked by Wall St. Rank hold QQQM as of Q1 2026.

  • Focus Partners Wealth held 150,786 shares of Invesco NASDAQ 100 ETF worth $35.8M as of Q1 2026.
  • Focus Partners Wealth bought 11,016 Invesco NASDAQ 100 ETF shares in Q1 2026, an estimated $2.76M.
  • Invesco NASDAQ 100 ETF made up 0.04% of Focus Partners Wealth's portfolio in Q1 2026, its #360 holding.
  • Focus Partners Wealth first reported a position in Invesco NASDAQ 100 ETF in Q2 2024 and has held it in 8 quarters since.
  • 1,186 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q1 2026.

Based on Focus Partners Wealth's 13F filing for Q1 2026, filed 15 May 2026.