FSA Wealth Management’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

FSA Wealth Management’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
2025 Q3	$101K	Buy	410 +1	+0.2%	+$236	0.04%	92
2025 Q2	$92.9K	Buy	409 +1	+0.2%	+$205	0.04%	92
2025 Q1	$78.8K	Hold	408	–	–	0.03%	107
2024 Q4	$85.8K	Sell	408 -19	-4%	-$3.96K	0.03%	101
2024 Q3	$85.8K	Buy	+427	New	+$83.2K	0.03%	106
2024 Q1	$77.8K	Buy	426 +1	+0.2%	+$176	0.03%	103
2023 Q4	$72K	Buy	+425	New	+$66.4K	0.03%	104

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

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

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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

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

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

FSA Wealth Management's QQQM Position: Q3 2025 in Review

FSA Wealth Management increased its Invesco NASDAQ 100 ETF (QQQM) stake by 0.24% in Q3 2025, buying an estimated $236 and bringing the position to 410 shares worth $101K. The position accounts for 0.04% of the portfolio, ranked #92.

FSA Wealth Management first reported a position in QQQM in Q4 2023 and has held it in 7 quarters since. 1,031 funds tracked by Wall St. Rank hold QQQM as of Q3 2025.

FSA Wealth Management held 410 shares of Invesco NASDAQ 100 ETF worth $101K as of Q3 2025.
FSA Wealth Management bought 1 Invesco NASDAQ 100 ETF share in Q3 2025, an estimated $236.
Invesco NASDAQ 100 ETF made up 0.04% of FSA Wealth Management's portfolio in Q3 2025, its #92 holding.
FSA Wealth Management first reported a position in Invesco NASDAQ 100 ETF in Q4 2023 and has held it in 7 quarters since.
1,031 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q3 2025.

Based on FSA Wealth Management's 13F filing for Q3 2025, filed 17 Nov 2025.