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Horizon Wealth Management’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Horizon Wealth Management’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 		$27.9M Buy
117,571
+5,132
+5% +$1.28M 4.1% 4
2025
Q4 		$28.4M Sell
112,439
-23
-0% -$5.81K 4.42% 8
2025
Q3 		$27.8M Buy
112,462
+559
+0.5% +$132K 4.08% 8
2025
Q2 		$25.4M Buy
111,903
+1,815
+2% +$372K 4.46% 7
2025
Q1 		$21.2M Sell
110,088
-85
-0.1% -$17.8K 3.58% 11
2024
Q4 		$23.2M Sell
110,173
-15,116
-12% -$3.15M 4.03% 8
2024
Q3 		$25.2M Buy
125,289
+2,719
+2% +$530K 5.02% 7
2024
Q2 		$24.2M Buy
122,570
+274
+0.2% +$50.7K 5.76% 5
2024
Q1 		$22.3M Buy
122,296
+9,058
+8% +$1.6M 5.83% 5
2023
Q4 		$19.1M Sell
113,238
-11,864
-9% -$1.85M 5.31% 6
2023
Q3 		$18.4M Buy
125,102
+408
+0.3% +$62.2K 7.41% 4
2023
Q2 		$19M Buy
124,694
+580
+0.5% +$80.3K 7.47% 4
2023
Q1 		$16.4M Buy
124,114
+113,641
+1,085% +$13.8M 12.29% 1
2022
Q4 		$1.15M Sell
10,473
-16,713
-61% -$1.9M 0.93% 16
2022
Q3 		$2.99M Sell
27,186
-43,189
-61% -$5.36M 2.19% 15
2022
Q2 		$8.11M Sell
70,375
-62,031
-47% -$7.92M 3.36% 9
2022
Q1 		$19.7M Buy
132,406
+35,351
+36% +$5.16M 6.13% 4
2021
Q4 		$15.9M Buy
+97,055
New +$15.4M 4.63% 5

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

Horizon Wealth Management's QQQM Position: Q1 2026 in Review

Horizon Wealth Management increased its Invesco NASDAQ 100 ETF (QQQM) stake by 4.6% in Q1 2026, buying an estimated $1.28M and bringing the position to 117,571 shares worth $27.9M. The position accounts for 4.1% of the portfolio, ranked #4.

Horizon Wealth Management first reported a position in QQQM in Q4 2021 and has held it in 18 quarters since. The position peaked at $28.4M in Q4 2025. 1,187 funds tracked by Wall St. Rank hold QQQM as of Q1 2026.

  • Horizon Wealth Management held 117,571 shares of Invesco NASDAQ 100 ETF worth $27.9M as of Q1 2026.
  • Horizon Wealth Management bought 5,132 Invesco NASDAQ 100 ETF shares in Q1 2026, an estimated $1.28M.
  • Invesco NASDAQ 100 ETF made up 4.1% of Horizon Wealth Management's portfolio in Q1 2026, its #4 holding.
  • Horizon Wealth Management first reported a position in Invesco NASDAQ 100 ETF in Q4 2021 and has held it in 18 quarters since.
  • Horizon Wealth Management's Invesco NASDAQ 100 ETF position peaked at $28.4M in Q4 2025.
  • 1,187 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q1 2026.

Based on Horizon Wealth Management's 13F filing for Q1 2026, filed 24 Apr 2026.