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QQQM icon

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
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

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Global Retirement Partners's QQQM Position: Q4 2025 in Review

Global Retirement Partners increased its Invesco NASDAQ 100 ETF (QQQM) stake by 19% in Q4 2025, buying an estimated $4.83M and bringing the position to 120,329 shares worth $30.4M. The position accounts for 0.54% of the portfolio, ranked #36.

Global Retirement Partners first reported a position in QQQM in Q1 2021 and has held it in 18 quarters since. 1,182 funds tracked by Wall St. Rank hold QQQM as of Q4 2025.

  • Global Retirement Partners held 120,329 shares of Invesco NASDAQ 100 ETF worth $30.4M as of Q4 2025.
  • Global Retirement Partners bought 19,114 Invesco NASDAQ 100 ETF shares in Q4 2025, an estimated $4.83M.
  • Invesco NASDAQ 100 ETF made up 0.54% of Global Retirement Partners's portfolio in Q4 2025, its #36 holding.
  • Global Retirement Partners first reported a position in Invesco NASDAQ 100 ETF in Q1 2021 and has held it in 18 quarters since.
  • 1,182 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q4 2025.

Based on Global Retirement Partners's 13F filing for Q4 2025, filed 6 Feb 2026.