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

Golden State 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 Q1	$3.11M	Buy	13,101 +12,283	+1,502%	+$3.07M	0.34%	58
2025 Q4	$207K	Buy	818 +36	+5%	+$9.1K	0.02%	387
2025 Q3	$193K	Buy	782 +18	+2%	+$4.24K	0.02%	387
2025 Q2	$174K	Buy	764 +617	+420%	+$126K	0.02%	384
2025 Q1	$28.4K	Buy	147 +38	+35%	+$7.95K	﹤0.01%	720
2024 Q4	$22.9K	Buy	+109	New	+$22.7K	﹤0.01%	739
2022 Q1	$2.55M	Sell	17,092 -2,446	-13%	-$357K	0.5%	37
2021 Q4	$3.19M	Buy	19,538 +697	+4%	+$111K	0.55%	36
2021 Q3	$2.77M	Buy	18,841 +503	+3%	+$76.1K	0.6%	32
2021 Q2	$2.67M	Buy	+18,338	New	+$2.53M	0.59%	32

Other funds holding QQQM

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

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

Jones Financial Companies

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return