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Frazier Financial Advisors’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Frazier Financial 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
-1
Closed -$228 – 875
2025
Q4 		$228 Hold
1
– – ﹤0.01% 625
2025
Q3 		$222 Hold
1
– – ﹤0.01% 618
2025
Q2 		$204 Hold
1
– – ﹤0.01% 583
2025
Q1 		$184 Buy
+1
New +$209 ﹤0.01% 562
2024
Q4 		– Hold
0
– – – 640
2024
Q3 		– Hold
0
– – – 838
2024
Q2 		– Hold
0
– – – 982
2024
Q1 		– Hold
0
– – – 925

Other funds holding QQQM

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Ameriprise
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

Frazier Financial Advisors's QQQM Position: Q1 2026 in Review

Frazier Financial Advisors sold out of Invesco NASDAQ 100 ETF (QQQM) in Q1 2026, closing a stake of 1 share — an estimated $228 sold.

Frazier Financial Advisors first reported a position in QQQM in Q1 2025 and held it in 4 quarters. The position peaked at $228 in Q4 2025. 1,196 funds tracked by Wall St. Rank hold QQQM as of Q1 2026.

  • Frazier Financial Advisors reported no remaining Invesco NASDAQ 100 ETF position as of Q1 2026 after selling out during the quarter.
  • Frazier Financial Advisors sold 1 Invesco NASDAQ 100 ETF share in Q1 2026, an estimated $228.
  • Frazier Financial Advisors first reported a position in Invesco NASDAQ 100 ETF in Q1 2025 and held it in 4 quarters.
  • Frazier Financial Advisors's Invesco NASDAQ 100 ETF position peaked at $228 in Q4 2025.
  • 1,196 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q1 2026.

Based on Frazier Financial Advisors's 13F filing for Q1 2026, filed 5 May 2026.