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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
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

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. 1,191 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.
  • 1,191 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.