GK Wealth Management
QQQM icon

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

GK 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
2026
Q3 		$2.84M Sell
9,316
-3,124
-25% -$919K 1.6% 11
2026
Q2 		$3.77M Buy
+12,440
New +$3.52M 1.98% 11
2026
Q1 		– Sell
-10,751
Closed -$2.72M – 160
2025
Q4 		$2.72M Sell
10,751
-74
-0.7% -$18.7K 1.8% 11
2025
Q3 		$2.67M Buy
10,825
+1,372
+15% +$323K 1.96% 11
2025
Q2 		$2.15M Buy
9,453
+944
+11% +$193K 1.94% 12
2025
Q1 		$1.64M Buy
8,509
+2,379
+39% +$498K 1.87% 11
2024
Q4 		$1.29M Buy
+6,130
New +$1.28M 1.63% 12

Other funds holding QQQM

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Meitav Investment House
Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return
National Mutual Insurance Federation of Agricultural Cooperatives
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return
First Command Advisory Services
First Command Advisory Services Fort Worth, Texas $18.4B AUM 14.74% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Vantagepoint Investment Advisers
Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Private Advisor Group
Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return
Gerber Kawasaki Wealth & Investment Management
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.93B AUM 18.7% 1-Year Est. Return

GK Wealth Management's QQQM Position: Q3 2026 in Review

GK Wealth Management reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 25% in Q3 2026, selling an estimated $919K and leaving 9,316 shares worth $2.84M. The position accounts for 1.6% of the portfolio, ranked #11.

GK Wealth Management first reported a position in QQQM in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.77M in Q2 2026. 1,017 funds tracked by Wall St. Rank hold QQQM as of Q3 2026.

  • GK Wealth Management held 9,316 shares of Invesco NASDAQ 100 ETF worth $2.84M as of Q3 2026.
  • GK Wealth Management sold 3,124 Invesco NASDAQ 100 ETF shares in Q3 2026, an estimated $919K.
  • Invesco NASDAQ 100 ETF made up 1.6% of GK Wealth Management's portfolio in Q3 2026, its #11 holding.
  • GK Wealth Management first reported a position in Invesco NASDAQ 100 ETF in Q4 2024 and has held it in 7 quarters since.
  • GK Wealth Management's Invesco NASDAQ 100 ETF position peaked at $3.77M in Q2 2026.
  • 1,017 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q3 2026.

Based on GK Wealth Management's 13F filing for Q3 2026, filed 9 Oct 2026.