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GPS Wealth Strategies Group’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

GPS Wealth Strategies Group’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 		$206K Sell
813
-66,428
-99% -$16.8M 0.18% 104
2025
Q3 		$16.6M Buy
67,241
+3,264
+5% +$769K 1.75% 13
2025
Q2 		$14.5M Buy
63,977
+108
+0.2% +$22.1K 1.67% 14
2025
Q1 		$12.3M Sell
63,869
-334
-0.5% -$69.9K 1.66% 12
2024
Q4 		$13.5M Buy
64,203
+2,932
+5% +$610K 1.73% 10
2024
Q3 		$12.3M Buy
61,271
+1,126
+2% +$219K 1.64% 10
2024
Q2 		$11.9M Buy
60,145
+14,696
+32% +$2.72M 1.78% 10
2024
Q1 		$8.3M Buy
45,449
+5,814
+15% +$1.03M 1.34% 13
2023
Q4 		$6.68M Buy
39,635
+6,969
+21% +$1.09M 1.22% 14
2023
Q3 		$4.82M Buy
32,666
+2,679
+9% +$409K 0.92% 19
2023
Q2 		$4.56M Buy
29,987
+23
+0.1% +$3.19K 0.85% 20
2023
Q1 		$3.96M Sell
29,964
-125
-0.4% -$15.2K 0.82% 22
2022
Q4 		$3.3M Sell
30,089
-27,173
-47% -$3.09M 0.99% 26
2022
Q3 		$6.3M Buy
57,262
+18,665
+48% +$2.32M 1.59% 12
2022
Q2 		$4.45M Sell
38,597
-2,971
-7% -$379K 1.14% 12
2022
Q1 		$6.19M Buy
41,568
+9,700
+30% +$1.42M 1.4% 11
2021
Q4 		$5.21M Buy
31,868
+9,072
+40% +$1.44M 1.15% 14
2021
Q3 		$3.35M Buy
22,796
+7,630
+50% +$1.15M 0.83% 21
2021
Q2 		$2.21M Buy
15,166
+4,191
+38% +$579K 0.56% 29
2021
Q1 		$1.44M Buy
+10,975
New +$1.44M 0.42% 39

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

GPS Wealth Strategies Group's QQQM Position: Q4 2025 in Review

GPS Wealth Strategies Group reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 99% in Q4 2025, selling an estimated $16.8M and leaving 813 shares worth $206K. The position accounts for 0.18% of the portfolio, ranked #104.

GPS Wealth Strategies Group first reported a position in QQQM in Q1 2021 and has held it in 20 quarters since. The position peaked at $16.6M in Q3 2025. 1,182 funds tracked by Wall St. Rank hold QQQM as of Q4 2025.

  • GPS Wealth Strategies Group held 813 shares of Invesco NASDAQ 100 ETF worth $206K as of Q4 2025.
  • GPS Wealth Strategies Group sold 66,428 Invesco NASDAQ 100 ETF shares in Q4 2025, an estimated $16.8M.
  • Invesco NASDAQ 100 ETF made up 0.18% of GPS Wealth Strategies Group's portfolio in Q4 2025, its #104 holding.
  • GPS Wealth Strategies Group first reported a position in Invesco NASDAQ 100 ETF in Q1 2021 and has held it in 20 quarters since.
  • GPS Wealth Strategies Group's Invesco NASDAQ 100 ETF position peaked at $16.6M in Q3 2025.
  • 1,182 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q4 2025.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2025, filed 6 Feb 2026.