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Galvin Gaustad & Stein’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Galvin Gaustad & Stein’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
Q3 		$18.9M Buy
61,943
+41,845
+208% +$12.3M 1.42% 19
2026
Q2 		$6.09M Sell
20,098
-1,030
-5% -$292K 0.45% 58
2026
Q1 		$5.02M Sell
21,128
-29,715
-58% -$7.43M 0.4% 63
2025
Q4 		$12.9M Buy
50,843
+46,409
+1,047% +$11.7M 1% 43
2025
Q3 		$1.1M Buy
+4,434
New +$1.05M 0.09% 104

Other funds holding QQQM

GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
WMWM
Whitaker-Myers Wealth Managers Mansfield, Ohio $614M AUM 16.27% 1-Year Est. Return
GWSA
Global Wealth Strategies & Associates Denver, Colorado $546M AUM 14.96% 1-Year Est. Return
JWM
JP Wealth Management Mt. Pleasant, South Carolina $158M AUM 10.29% 1-Year Est. Return
AIC
Ayalon Insurance Company Ramat Gan, Israel $1.2B AUM 25.57% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return
BF
Baring Financial Bellingham, Washington $187M AUM 14.47% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $871M AUM 12.19% 1-Year Est. Return

Galvin Gaustad & Stein's QQQM Position: Q3 2026 in Review

Galvin Gaustad & Stein increased its Invesco NASDAQ 100 ETF (QQQM) stake by 208% in Q3 2026, buying an estimated $12.3M and bringing the position to 61,943 shares worth $18.9M. The position accounts for 1.42% of the portfolio, ranked #19.

Galvin Gaustad & Stein first reported a position in QQQM in Q3 2025 and has held it in 5 quarters since. 70 funds tracked by Wall St. Rank hold QQQM as of Q3 2026.

  • Galvin Gaustad & Stein held 61,943 shares of Invesco NASDAQ 100 ETF worth $18.9M as of Q3 2026.
  • Galvin Gaustad & Stein bought 41,845 Invesco NASDAQ 100 ETF shares in Q3 2026, an estimated $12.3M.
  • Invesco NASDAQ 100 ETF made up 1.42% of Galvin Gaustad & Stein's portfolio in Q3 2026, its #19 holding.
  • Galvin Gaustad & Stein first reported a position in Invesco NASDAQ 100 ETF in Q3 2025 and has held it in 5 quarters since.
  • 70 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q3 2026.

Based on Galvin Gaustad & Stein's 13F filing for Q3 2026, filed 8 Oct 2026.