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High Note Wealth’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

High Note Wealth’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 		$4.98M Buy
20,973
+142
+0.7% +$35.5K 0.98% 28
2025
Q4 		$5.27M Buy
20,831
+577
+3% +$146K 1.03% 27
2025
Q3 		$5.01M Buy
20,254
+1,227
+6% +$289K 1% 27
2025
Q2 		$4.32M Buy
+19,027
New +$3.9M 0.99% 28

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
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
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

High Note Wealth's QQQM Position: Q1 2026 in Review

High Note Wealth increased its Invesco NASDAQ 100 ETF (QQQM) stake by 0.68% in Q1 2026, buying an estimated $35.5K and bringing the position to 20,973 shares worth $4.98M. The position accounts for 0.98% of the portfolio, ranked #28.

High Note Wealth first reported a position in QQQM in Q2 2025 and has held it in 4 quarters since. The position peaked at $5.27M in Q4 2025. 1,186 funds tracked by Wall St. Rank hold QQQM as of Q1 2026.

  • High Note Wealth held 20,973 shares of Invesco NASDAQ 100 ETF worth $4.98M as of Q1 2026.
  • High Note Wealth bought 142 Invesco NASDAQ 100 ETF shares in Q1 2026, an estimated $35.5K.
  • Invesco NASDAQ 100 ETF made up 0.98% of High Note Wealth's portfolio in Q1 2026, its #28 holding.
  • High Note Wealth first reported a position in Invesco NASDAQ 100 ETF in Q2 2025 and has held it in 4 quarters since.
  • High Note Wealth's Invesco NASDAQ 100 ETF position peaked at $5.27M in Q4 2025.
  • 1,186 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q1 2026.

Based on High Note Wealth's 13F filing for Q1 2026, filed 11 May 2026.