HRT Financial’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

HRT Financial’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	$4.67M	Buy	+19,674	New	+$4.92M	0.01%	1041
2025 Q4	–	Sell	-3,212	Closed	-$793K	–	3872
2025 Q3	$793K	Buy	+3,212	New	+$757K	﹤0.01%	1644
2025 Q2	–	Sell	-2,937	Closed	-$566K	–	3377
2025 Q1	$566K	Sell	2,937 -1,542	-34%	-$323K	﹤0.01%	1400
2024 Q4	$942K	Sell	4,479 -45,864	-91%	-$9.55M	﹤0.01%	1108
2024 Q3	$10.1M	Buy	50,343 +33,032	+191%	+$6.43M	0.05%	242
2024 Q2	$3.41M	Buy	17,311 +2,188	+14%	+$405K	0.02%	522
2024 Q1	$2.76M	Buy	+15,123	New	+$2.67M	0.02%	454
2023 Q1	–	Sell	-25,390	Closed	-$2.78M	–	3065
2022 Q4	$2.78M	Buy	+25,390	New	+$2.89M	0.04%	449
2022 Q2	–	Sell	-21,361	Closed	-$3.18M	–	3583
2022 Q1	$3.18M	Buy	21,361 +11,078	+108%	+$1.62M	0.02%	437
2021 Q4	$1.68M	Buy	+10,283	New	+$1.63M	0.01%	760
2021 Q2	–	Sell	-9,059	Closed	-$1.19M	–	3409
2021 Q1	$1.19M	Buy	+9,059	New	+$1.19M	0.01%	969

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

HRT Financial's QQQM Position: Q1 2026 in Review

HRT Financial opened a new position in Invesco NASDAQ 100 ETF (QQQM) in Q1 2026: 19,674 shares worth $4.67M. The stake represents 0.01% of the portfolio and ranks #1041 among its holdings. This is a return to the name: HRT Financial previously reported a position in QQQM as recently as Q3 2025.

HRT Financial first reported a position in QQQM in Q1 2021 and has held it in 11 quarters since. The position peaked at $10.1M in Q3 2024. 1,186 funds tracked by Wall St. Rank hold QQQM as of Q1 2026.

HRT Financial held 19,674 shares of Invesco NASDAQ 100 ETF worth $4.67M as of Q1 2026.
Invesco NASDAQ 100 ETF was a new HRT Financial position in Q1 2026.
Invesco NASDAQ 100 ETF made up 0.01% of HRT Financial's portfolio in Q1 2026, its #1041 holding.
HRT Financial first reported a position in Invesco NASDAQ 100 ETF in Q1 2021 and has held it in 11 quarters since.
HRT Financial's Invesco NASDAQ 100 ETF position peaked at $10.1M in Q3 2024.
1,186 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.