Forvis Mazars Wealth Advisors’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Forvis Mazars Wealth Advisors’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	–	Sell	-2,008	Closed	-$508K	–	412
2025 Q4	$508K	Sell	2,008 -11	-0.5%	-$2.78K	0.01%	280
2025 Q3	$499K	Hold	2,019	–	–	0.01%	283
2025 Q2	$459K	Hold	2,019	–	–	0.01%	299
2025 Q1	$390K	Hold	2,019	–	–	0.01%	325
2024 Q4	$425K	Sell	2,019 -31	-2%	-$6.45K	0.01%	335
2024 Q3	$412K	Hold	2,050	–	–	0.01%	341
2024 Q2	$404K	Hold	2,050	–	–	0.01%	316
2024 Q1	$375K	Hold	2,050	–	–	0.01%	326
2023 Q4	$346K	Buy	+2,050	New	+$320K	0.01%	321

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

Forvis Mazars Wealth Advisors's QQQM Position: Q1 2026 in Review

Forvis Mazars Wealth Advisors sold out of Invesco NASDAQ 100 ETF (QQQM) in Q1 2026, closing a stake of 2,008 shares — an estimated $508K sold.

Forvis Mazars Wealth Advisors first reported a position in QQQM in Q4 2023 and held it in 9 quarters. The position peaked at $508K in Q4 2025. 1,191 funds tracked by Wall St. Rank hold QQQM as of Q1 2026.

Forvis Mazars Wealth Advisors reported no remaining Invesco NASDAQ 100 ETF position as of Q1 2026 after selling out during the quarter.
Forvis Mazars Wealth Advisors sold 2,008 Invesco NASDAQ 100 ETF shares in Q1 2026, an estimated $508K.
Forvis Mazars Wealth Advisors first reported a position in Invesco NASDAQ 100 ETF in Q4 2023 and held it in 9 quarters.
Forvis Mazars Wealth Advisors's Invesco NASDAQ 100 ETF position peaked at $508K in Q4 2025.
1,191 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q1 2026.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q1 2026, filed 1 May 2026.