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Global Wealth Strategies & Associates’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Global Wealth Strategies & Associates’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 		$36.4M Buy
119,428
+1,778
+2% +$523K 6.67% 3
2026
Q2 		$35.6M Buy
117,650
+4,842
+4% +$1.37M 6.76% 3
2026
Q1 		$26.8M Buy
112,808
+6,363
+6% +$1.59M 6.59% 4
2025
Q4 		$26.9M Sell
106,445
-3,722
-3% -$940K 6.71% 4
2025
Q3 		$27.2M Sell
110,167
-7,559
-6% -$1.78M 7% 4
2025
Q2 		$26.7M Sell
117,726
-4,446
-4% -$910K 7.65% 4
2025
Q1 		$23.6M Buy
122,172
+4,642
+4% +$971K 7.15% 4
2024
Q4 		$24.7M Buy
117,530
+2,535
+2% +$528K 7.74% 3
2024
Q3 		$23.1M Buy
114,995
+4,115
+4% +$801K 7.59% 4
2024
Q2 		$21.9M Buy
110,880
+3,397
+3% +$629K 7.84% 4
2024
Q1 		$19.6M Buy
107,483
+4,339
+4% +$766K 7.38% 4
2023
Q4 		$17.4M Buy
103,144
+59,993
+139% +$9.37M 7.24% 3
2023
Q3 		$6.36M Buy
+43,151
New +$6.58M 2.97% 9

Other funds holding QQQM

BHPW
Box Hill Private Wealth Scottsdale, Arizona $138M AUM 23.69% 1-Year Est. Return
PCS
Private Client Services Louisville, Kentucky $372M AUM 17.65% 1-Year Est. Return
SCP
Silverleafe Capital Partners Germantown, Tennessee $351M AUM 24.63% 1-Year Est. Return
RI
Ridgewood Investments Springfield, New Jersey $271M AUM
SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
PS
Planning Strategies Lancaster, Pennsylvania $169M AUM
GPI
General Partner Inc Pittsburgh, Pennsylvania $187M AUM 17.35% 1-Year Est. Return

Global Wealth Strategies & Associates's QQQM Position: Q3 2026 in Review

Global Wealth Strategies & Associates increased its Invesco NASDAQ 100 ETF (QQQM) stake by 1.5% in Q3 2026, buying an estimated $523K and bringing the position to 119,428 shares worth $36.4M. The position accounts for 6.67% of the portfolio, ranked #3.

Global Wealth Strategies & Associates first reported a position in QQQM in Q3 2023 and has held it in 13 quarters since. 12 funds tracked by Wall St. Rank hold QQQM as of Q3 2026.

  • Global Wealth Strategies & Associates held 119,428 shares of Invesco NASDAQ 100 ETF worth $36.4M as of Q3 2026.
  • Global Wealth Strategies & Associates bought 1,778 Invesco NASDAQ 100 ETF shares in Q3 2026, an estimated $523K.
  • Invesco NASDAQ 100 ETF made up 6.67% of Global Wealth Strategies & Associates's portfolio in Q3 2026, its #3 holding.
  • Global Wealth Strategies & Associates first reported a position in Invesco NASDAQ 100 ETF in Q3 2023 and has held it in 13 quarters since.
  • 12 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q3 2026.

Based on Global Wealth Strategies & Associates's 13F filing for Q3 2026, filed 2 Oct 2026.