Heritage Oak Wealth Advisors’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Heritage Oak Wealth Advisors’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	-10,504	Closed	-$2.66M	–	88
2025 Q4	$2.66M	Buy	10,504 +9,102	+649%	+$2.3M	0.98%	15
2025 Q3	$346K	Buy	1,402 +222	+19%	+$52.3K	0.13%	58
2025 Q2	$268K	Buy	+1,180	New	+$242K	0.1%	65
2025 Q1	–	Sell	-2,928	Closed	-$616K	–	83
2024 Q4	$616K	Sell	2,928 -5,197	-64%	-$1.08M	0.29%	36
2024 Q3	$1.63M	Buy	+8,125	New	+$1.58M	0.75%	34

Other funds holding QQQM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

NMIFOAC

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

Heritage Oak Wealth Advisors's QQQM Position: Q1 2026 in Review

Heritage Oak Wealth Advisors sold out of Invesco NASDAQ 100 ETF (QQQM) in Q1 2026, closing a stake of 10,504 shares — an estimated $2.66M sold.

Heritage Oak Wealth Advisors first reported a position in QQQM in Q3 2024 and held it in 5 quarters. The position peaked at $2.66M in Q4 2025. 1,186 funds tracked by Wall St. Rank hold QQQM as of Q1 2026.

Heritage Oak Wealth Advisors reported no remaining Invesco NASDAQ 100 ETF position as of Q1 2026 after selling out during the quarter.
Heritage Oak Wealth Advisors sold 10,504 Invesco NASDAQ 100 ETF shares in Q1 2026, an estimated $2.66M.
Heritage Oak Wealth Advisors first reported a position in Invesco NASDAQ 100 ETF in Q3 2024 and held it in 5 quarters.
Heritage Oak Wealth Advisors's Invesco NASDAQ 100 ETF position peaked at $2.66M in Q4 2025.
1,186 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q1 2026.

Based on Heritage Oak Wealth Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.