GTS Securities’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

GTS Securities’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	–	Sell	-12,565	Closed	-$3.18M	–	1761
2025 Q4	$3.18M	Sell	12,565 -47,982	-79%	-$12.1M	0.11%	135
2025 Q3	$15M	Buy	60,547 +26,745	+79%	+$6.3M	0.57%	24
2025 Q2	$7.68M	Sell	33,802 -36,411	-52%	-$7.46M	0.34%	48
2025 Q1	$13.6M	Buy	70,213 +25,195	+56%	+$5.27M	0.59%	22
2024 Q4	$9.47M	Buy	45,018 +8,880	+25%	+$1.85M	0.46%	29
2024 Q3	$7.26M	Buy	36,138 +2,333	+7%	+$454K	0.15%	661
2024 Q2	$6.66M	Buy	33,805 +32,496	+2,483%	+$6.01M	0.14%	692
2024 Q1	$239K	Sell	1,309 -4,041	-76%	-$713K	0.01%	3197
2023 Q4	$902K	Sell	5,350 -20,331	-79%	-$3.18M	0.02%	2256
2023 Q3	$3.79M	Buy	+25,681	New	+$3.92M	0.08%	1097

Other funds holding QQQM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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