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Global Retirement Partners’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Global Retirement Partners’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
Q2 		$34.5M Buy
+113,795
New +$32.2M 0.53% 42
2025
Q4 		$30.4M Buy
120,329
+19,114
+19% +$4.83M 0.54% 36
2025
Q3 		$25M Buy
101,215
+11,365
+13% +$2.68M 0.56% 33
2025
Q2 		$20.4M Buy
+89,850
New +$18.4M 0.51% 40
2024
Q4 		$11.4M Buy
54,175
+9,589
+22% +$2M 0.33% 65
2024
Q3 		$8.96M Buy
44,586
+9,986
+29% +$1.94M 0.27% 84
2024
Q2 		$6.82M Buy
34,600
+2,418
+8% +$448K 0.21% 92
2024
Q1 		$5.88M Buy
32,182
+4,491
+16% +$793K 0.22% 103
2023
Q4 		$4.67M Buy
27,691
+14,084
+104% +$2.2M 0.2% 112
2023
Q3 		$2.01M Sell
13,607
-340
-2% -$51.9K 0.1% 188
2023
Q2 		$2.12M Sell
13,947
-18,460
-57% -$2.56M 0.1% 187
2023
Q1 		$4.23M Buy
32,407
+11,997
+59% +$1.46M 0.22% 98
2022
Q4 		$2.24M Sell
20,410
-1,436
-7% -$163K 0.15% 146
2022
Q3 		$2.5M Buy
21,846
+15,607
+250% +$1.94M 0.19% 119
2022
Q2 		$719K Buy
6,239
+2,682
+75% +$342K 0.06% 301
2022
Q1 		$420K Buy
+3,557
New +$520K 0.03% 388
2021
Q4 		– Sell
-100
Closed -$15K – 1416
2021
Q3 		$15K Hold
100
– – ﹤0.01% 1297
2021
Q2 		$15K Hold
100
– – ﹤0.01% 1281
2021
Q1 		$13K Buy
+100
New +$13.1K ﹤0.01% 1232

Other funds holding QQQM

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Global Retirement Partners's QQQM Position: Q2 2026 in Review

Global Retirement Partners opened a new position in Invesco NASDAQ 100 ETF (QQQM) in Q2 2026: 113,795 shares worth $34.5M. The stake represents 0.53% of the portfolio and ranks #42 among its holdings. This is a return to the name: Global Retirement Partners previously reported a position in QQQM as recently as Q4 2025.

Global Retirement Partners first reported a position in QQQM in Q1 2021 and has held it in 19 quarters since. 1,357 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

  • Global Retirement Partners held 113,795 shares of Invesco NASDAQ 100 ETF worth $34.5M as of Q2 2026.
  • Invesco NASDAQ 100 ETF was a new Global Retirement Partners position in Q2 2026.
  • Invesco NASDAQ 100 ETF made up 0.53% of Global Retirement Partners's portfolio in Q2 2026, its #42 holding.
  • Global Retirement Partners first reported a position in Invesco NASDAQ 100 ETF in Q1 2021 and has held it in 19 quarters since.
  • 1,357 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Global Retirement Partners's 13F filing for Q2 2026, filed 6 Aug 2026.