Impact Partnership Wealth’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Impact Partnership 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	$420K	Sell	1,769 -127	-7%	-$31.8K	0.05%	229
2025 Q4	$480K	Buy	1,896 +257	+16%	+$64.9K	0.06%	198
2025 Q3	$405K	Sell	1,639 -165	-9%	-$38.9K	0.06%	192
2025 Q2	$410K	Buy	1,804 +106	+6%	+$21.7K	0.08%	168
2025 Q1	$328K	Sell	1,698 -40	-2%	-$8.37K	0.07%	166
2024 Q4	$366K	Buy	1,738 +35	+2%	+$7.29K	0.07%	174
2024 Q3	$342K	Buy	1,703 +14	+0.8%	+$2.73K	0.08%	155
2024 Q2	$333K	Buy	1,689 +127	+8%	+$23.5K	0.09%	152
2024 Q1	$285K	Hold	1,562	–	–	0.11%	128
2023 Q4	$263K	Hold	1,562	–	–	0.1%	135
2023 Q3	$230K	Buy	1,562 +1,068	+216%	+$163K	0.07%	158
2023 Q2	$75.1K	Buy	+494	New	+$68.4K	0.03%	222

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

Impact Partnership Wealth's QQQM Position: Q1 2026 in Review

Impact Partnership Wealth reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 6.7% in Q1 2026, selling an estimated $31.8K and leaving 1,769 shares worth $420K. The position accounts for 0.05% of the portfolio, ranked #229.

Impact Partnership Wealth first reported a position in QQQM in Q2 2023 and has held it in 12 quarters since. The position peaked at $480K in Q4 2025. 1,186 funds tracked by Wall St. Rank hold QQQM as of Q1 2026.

Impact Partnership Wealth held 1,769 shares of Invesco NASDAQ 100 ETF worth $420K as of Q1 2026.
Impact Partnership Wealth sold 127 Invesco NASDAQ 100 ETF shares in Q1 2026, an estimated $31.8K.
Invesco NASDAQ 100 ETF made up 0.05% of Impact Partnership Wealth's portfolio in Q1 2026, its #229 holding.
Impact Partnership Wealth first reported a position in Invesco NASDAQ 100 ETF in Q2 2023 and has held it in 12 quarters since.
Impact Partnership Wealth's Invesco NASDAQ 100 ETF position peaked at $480K in Q4 2025.
1,186 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q1 2026.

Based on Impact Partnership Wealth's 13F filing for Q1 2026, filed 23 Apr 2026.