Holistic Planning’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Holistic Planning’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	$1.01M	Buy	4,233 +217	+5%	+$54.3K	0.2%	102
2025 Q4	$1.02M	Buy	4,016 +110	+3%	+$27.8K	0.22%	94
2025 Q3	$965K	Buy	3,906 +37	+1%	+$8.72K	0.25%	75
2025 Q2	$879K	Buy	3,869 +52	+1%	+$10.6K	0.25%	77
2025 Q1	$737K	Sell	3,817 -342	-8%	-$71.5K	0.25%	76
2024 Q4	$875K	Sell	4,159 -828	-17%	-$172K	0.32%	62
2024 Q3	$1M	Sell	4,987 -2,136	-30%	-$416K	0.42%	52
2024 Q2	$1.3M	Hold	7,123	–	–	1%	33
2024 Q1	$1.3M	Sell	7,123 -1,503	-17%	-$265K	0.99%	33
2023 Q4	$1.45M	Buy	+8,626	New	+$1.35M	1.22%	27

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

Holistic Planning's QQQM Position: Q1 2026 in Review

Holistic Planning increased its Invesco NASDAQ 100 ETF (QQQM) stake by 5.4% in Q1 2026, buying an estimated $54.3K and bringing the position to 4,233 shares worth $1.01M. The position accounts for 0.2% of the portfolio, ranked #102.

Holistic Planning first reported a position in QQQM in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.45M in Q4 2023. 1,186 funds tracked by Wall St. Rank hold QQQM as of Q1 2026.

Holistic Planning held 4,233 shares of Invesco NASDAQ 100 ETF worth $1.01M as of Q1 2026.
Holistic Planning bought 217 Invesco NASDAQ 100 ETF shares in Q1 2026, an estimated $54.3K.
Invesco NASDAQ 100 ETF made up 0.2% of Holistic Planning's portfolio in Q1 2026, its #102 holding.
Holistic Planning first reported a position in Invesco NASDAQ 100 ETF in Q4 2023 and has held it in 10 quarters since.
Holistic Planning's Invesco NASDAQ 100 ETF position peaked at $1.45M in Q4 2023.
1,186 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q1 2026.

Based on Holistic Planning's 13F filing for Q1 2026, filed 4 May 2026.