Heritage Wealth Architects
QQQM icon

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

Heritage Wealth Architects’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 		$11.8M Buy
38,081
+761
+2% +$224K 4.78% 8
2026
Q2 		$10.9M Sell
37,320
-1,340
-3% -$380K 4.35% 8
2026
Q1 		$10.7M Buy
38,660
+7,355
+23% +$1.84M 4.48% 8
2025
Q4 		$8.03M Buy
31,305
+8,492
+37% +$2.15M 3.75% 7
2025
Q3 		$5.64M Buy
22,813
+2,523
+12% +$595K 3.47% 8
2025
Q2 		$4.61M Sell
20,290
-1,520
-7% -$311K 3.39% 9
2025
Q1 		$4.21M Buy
+21,810
New +$4.56M 4.09% 7

Other funds holding QQQM

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.7B AUM 32.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return
Meitav Investment House
Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
National Mutual Insurance Federation of Agricultural Cooperatives
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
First Command Advisory Services
First Command Advisory Services Fort Worth, Texas $18.4B AUM 14.74% 1-Year Est. Return

Heritage Wealth Architects's QQQM Position: Q3 2026 in Review

Heritage Wealth Architects increased its Invesco NASDAQ 100 ETF (QQQM) stake by 2% in Q3 2026, buying an estimated $224K and bringing the position to 38,081 shares worth $11.8M. The position accounts for 4.78% of the portfolio, ranked #8.

Heritage Wealth Architects first reported a position in QQQM in Q1 2025 and has held it in 7 quarters since. 1,296 funds tracked by Wall St. Rank hold QQQM as of Q3 2026.

  • Heritage Wealth Architects held 38,081 shares of Invesco NASDAQ 100 ETF worth $11.8M as of Q3 2026.
  • Heritage Wealth Architects bought 761 Invesco NASDAQ 100 ETF shares in Q3 2026, an estimated $224K.
  • Invesco NASDAQ 100 ETF made up 4.78% of Heritage Wealth Architects's portfolio in Q3 2026, its #8 holding.
  • Heritage Wealth Architects first reported a position in Invesco NASDAQ 100 ETF in Q1 2025 and has held it in 7 quarters since.
  • 1,296 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q3 2026.

Based on Heritage Wealth Architects's 13F filing for Q3 2026, filed 6 Oct 2026.