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Frank Rimerman Advisors’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Frank Rimerman 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 		$33.7M Buy
141,851
+2,537
+2% +$635K 2.21% 9
2025
Q4 		$35.2M Sell
139,314
-119,101
-46% -$30.1M 2.23% 9
2025
Q3 		$63.9M Sell
258,415
-175,613
-40% -$41.4M 4.1% 5
2025
Q2 		$98.6M Buy
434,028
+11,577
+3% +$2.37M 6.62% 1
2025
Q1 		$81.5M Sell
422,451
-20,631
-5% -$4.32M 6.46% 1
2024
Q4 		$93.2M Buy
443,082
+450
+0.1% +$93.7K 6.77% 1
2024
Q3 		$88.9M Buy
442,632
+461
+0.1% +$89.8K 6.31% 1
2024
Q2 		$87.2M Sell
442,171
-255
-0.1% -$47.2K 6.17% 1
2024
Q1 		$80.8M Buy
442,426
+7,446
+2% +$1.31M 15.56% 1
2023
Q4 		$73.3M Buy
434,980
+7,462
+2% +$1.17M 15.29% 1
2023
Q3 		$63M Buy
427,518
+15,034
+4% +$2.29M 15.24% 1
2023
Q2 		$62.7M Buy
412,484
+10,272
+3% +$1.42M 14.98% 1
2023
Q1 		$53.1M Buy
402,212
+23,678
+6% +$2.87M 14.67% 1
2022
Q4 		$41.5M Buy
378,534
+168,370
+80% +$19.2M 12.91% 2
2022
Q3 		$23.1M Buy
210,164
+115,840
+123% +$14.4M 8.34% 3
2022
Q2 		$10.9M Buy
94,324
+56,078
+147% +$7.16M 4.15% 6
2022
Q1 		$5.7M Buy
38,246
+3,334
+10% +$487K 1.82% 11
2021
Q4 		$5.71M Buy
34,912
+3,519
+11% +$558K 1.92% 10
2021
Q3 		$4.62M Buy
31,393
+2,657
+9% +$402K 1.78% 12
2021
Q2 		$4.19M Buy
28,736
+5,627
+24% +$778K 1.64% 12
2021
Q1 		$3.03M Buy
23,109
+6,470
+39% +$850K 1.34% 14
2020
Q4 		$2.14M Buy
+16,639
New +$2.02M 0.97% 19

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

Frank Rimerman Advisors's QQQM Position: Q1 2026 in Review

Frank Rimerman Advisors increased its Invesco NASDAQ 100 ETF (QQQM) stake by 1.8% in Q1 2026, buying an estimated $635K and bringing the position to 141,851 shares worth $33.7M. The position accounts for 2.21% of the portfolio, ranked #9.

Frank Rimerman Advisors first reported a position in QQQM in Q4 2020 and has held it in 22 quarters since. The position peaked at $98.6M in Q2 2025. 1,186 funds tracked by Wall St. Rank hold QQQM as of Q1 2026.

  • Frank Rimerman Advisors held 141,851 shares of Invesco NASDAQ 100 ETF worth $33.7M as of Q1 2026.
  • Frank Rimerman Advisors bought 2,537 Invesco NASDAQ 100 ETF shares in Q1 2026, an estimated $635K.
  • Invesco NASDAQ 100 ETF made up 2.21% of Frank Rimerman Advisors's portfolio in Q1 2026, its #9 holding.
  • Frank Rimerman Advisors first reported a position in Invesco NASDAQ 100 ETF in Q4 2020 and has held it in 22 quarters since.
  • Frank Rimerman Advisors's Invesco NASDAQ 100 ETF position peaked at $98.6M in Q2 2025.
  • 1,186 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q1 2026.

Based on Frank Rimerman Advisors's 13F filing for Q1 2026, filed 29 Apr 2026.