Fulcrum Equity Management’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Fulcrum Equity 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
2026 Q1	–	Sell	-6,804	Closed	-$1.72M	–	147
2025 Q4	$1.72M	Buy	6,804 +220	+3%	+$55.6K	1.65%	14
2025 Q3	$1.63M	Buy	6,584 +31	+0.5%	+$7.31K	1.65%	12
2025 Q2	$1.49M	Buy	+6,553	New	+$1.34M	1.53%	13
2025 Q1	–	Sell	-6,352	Closed	-$1.34M	–	115
2024 Q4	$1.34M	Buy	6,352 +4,615	+266%	+$961K	1.32%	16
2024 Q3	$349K	Buy	1,737 +56	+3%	+$10.9K	0.29%	102
2024 Q2	$331K	Sell	1,681 -8,104	-83%	-$1.5M	0.3%	96
2024 Q1	$1.79M	Sell	9,785 -526	-5%	-$92.8K	2.11%	5
2023 Q4	$1.74M	Buy	+10,311	New	+$1.61M	2.15%	6
2023 Q3	–	Sell	-13,504	Closed	-$2.05M	–	113
2023 Q2	$2.05M	Sell	13,504 -546	-4%	-$75.6K	2.38%	6
2023 Q1	$1.85M	Buy	+14,050	New	+$1.71M	1.74%	22
2022 Q2	–	Sell	-8,867	Closed	-$1.32M	–	105
2022 Q1	$1.32M	Buy	+8,867	New	+$1.3M	0.78%	36
2021 Q3	–	Sell	-2,380	Closed	-$347K	–	218
2021 Q2	$347K	Buy	+2,380	New	+$329K	0.13%	126

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 22.9% 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

Fulcrum Equity Management's QQQM Position: Q1 2026 in Review

Fulcrum Equity Management sold out of Invesco NASDAQ 100 ETF (QQQM) in Q1 2026, closing a stake of 6,804 shares — an estimated $1.72M sold.

Fulcrum Equity Management first reported a position in QQQM in Q2 2021 and held it in 12 quarters. The position peaked at $2.05M in Q2 2023. 1,198 funds tracked by Wall St. Rank hold QQQM as of Q1 2026.

Fulcrum Equity Management reported no remaining Invesco NASDAQ 100 ETF position as of Q1 2026 after selling out during the quarter.
Fulcrum Equity Management sold 6,804 Invesco NASDAQ 100 ETF shares in Q1 2026, an estimated $1.72M.
Fulcrum Equity Management first reported a position in Invesco NASDAQ 100 ETF in Q2 2021 and held it in 12 quarters.
Fulcrum Equity Management's Invesco NASDAQ 100 ETF position peaked at $2.05M in Q2 2023.
1,198 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q1 2026.

Based on Fulcrum Equity Management's 13F filing for Q1 2026, filed 2 Apr 2026.