Fusion Family Wealth’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Fusion Family Wealth’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	$37.8M	Buy	159,278 +6,913	+5%	+$1.73M	2.83%	13
2025 Q4	$38.5M	Buy	152,365 +2,305	+2%	+$582K	2.92%	13
2025 Q3	$37.1M	Sell	150,060 -1,363	-0.9%	-$321K	2.78%	12
2025 Q2	$34.4M	Sell	151,423 -1,274	-0.8%	-$261K	2.91%	12
2025 Q1	$29.5M	Sell	152,697 -4,121	-3%	-$862K	2.71%	13
2024 Q4	$33M	Buy	156,818 +9,017	+6%	+$1.88M	3.03%	13
2024 Q3	$29.7M	Buy	147,801 +10,273	+7%	+$2M	2.73%	14
2024 Q2	$27.1M	Sell	137,528 -819	-0.6%	-$152K	2.76%	14
2024 Q1	$25.3M	Buy	138,347 +74,239	+116%	+$13.1M	2.62%	14
2023 Q4	$10.8M	Buy	64,108 +35,903	+127%	+$5.61M	1.22%	16
2023 Q3	$4.16M	Buy	28,205 +10,962	+64%	+$1.67M	0.51%	18
2023 Q2	$2.62M	Sell	17,243 -802	-4%	-$111K	0.31%	18
2023 Q1	$2.38M	Sell	18,045 -423	-2%	-$51.3K	0.31%	19
2022 Q4	$2.02M	Buy	+18,468	New	+$2.1M	0.28%	20

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

FCAS

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

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

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

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

Fusion Family Wealth's QQQM Position: Q1 2026 in Review

Fusion Family Wealth increased its Invesco NASDAQ 100 ETF (QQQM) stake by 4.5% in Q1 2026, buying an estimated $1.73M and bringing the position to 159,278 shares worth $37.8M. The position accounts for 2.83% of the portfolio, ranked #13.

Fusion Family Wealth first reported a position in QQQM in Q4 2022 and has held it in 14 quarters since. The position peaked at $38.5M in Q4 2025. 1,186 funds tracked by Wall St. Rank hold QQQM as of Q1 2026.

Fusion Family Wealth held 159,278 shares of Invesco NASDAQ 100 ETF worth $37.8M as of Q1 2026.
Fusion Family Wealth bought 6,913 Invesco NASDAQ 100 ETF shares in Q1 2026, an estimated $1.73M.
Invesco NASDAQ 100 ETF made up 2.83% of Fusion Family Wealth's portfolio in Q1 2026, its #13 holding.
Fusion Family Wealth first reported a position in Invesco NASDAQ 100 ETF in Q4 2022 and has held it in 14 quarters since.
Fusion Family Wealth's Invesco NASDAQ 100 ETF position peaked at $38.5M in Q4 2025.
1,186 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q1 2026.

Based on Fusion Family Wealth's 13F filing for Q1 2026, filed 5 May 2026.