Fortress Private Ledger’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Fortress Private Ledger’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	$775K	Buy	3,261 +161	+5%	+$40.3K	0.24%	92
2025 Q4	$784K	Buy	3,100 +23	+0.7%	+$5.81K	0.26%	82
2025 Q3	$760K	Buy	3,077 +31	+1%	+$7.31K	0.28%	72
2025 Q2	$692K	Buy	3,046 +8	+0.3%	+$1.64K	0.31%	67
2025 Q1	$586K	Buy	+3,038	New	+$635K	0.33%	68

Other funds holding QQQM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Fortress Private Ledger's QQQM Position: Q1 2026 in Review

Fortress Private Ledger increased its Invesco NASDAQ 100 ETF (QQQM) stake by 5.2% in Q1 2026, buying an estimated $40.3K and bringing the position to 3,261 shares worth $775K. The position accounts for 0.24% of the portfolio, ranked #92.

Fortress Private Ledger first reported a position in QQQM in Q1 2025 and has held it in 5 quarters since. The position peaked at $784K in Q4 2025. 1,186 funds tracked by Wall St. Rank hold QQQM as of Q1 2026.

Fortress Private Ledger held 3,261 shares of Invesco NASDAQ 100 ETF worth $775K as of Q1 2026.
Fortress Private Ledger bought 161 Invesco NASDAQ 100 ETF shares in Q1 2026, an estimated $40.3K.
Invesco NASDAQ 100 ETF made up 0.24% of Fortress Private Ledger's portfolio in Q1 2026, its #92 holding.
Fortress Private Ledger first reported a position in Invesco NASDAQ 100 ETF in Q1 2025 and has held it in 5 quarters since.
Fortress Private Ledger's Invesco NASDAQ 100 ETF position peaked at $784K in Q4 2025.
1,186 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q1 2026.

Based on Fortress Private Ledger's 13F filing for Q1 2026, filed 13 May 2026.