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Integrity Alliance’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Integrity Alliance’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 		$384K Sell
1,617
-695
-30% -$174K 0.01% 511
2025
Q4 		$585K Buy
2,312
+389
+20% +$98.3K 0.02% 420
2025
Q3 		$475K Buy
1,923
+449
+30% +$106K 0.02% 362
2025
Q2 		$335K Sell
1,474
-8,458
-85% -$1.73M 0.02% 368
2025
Q1 		$1.92M Buy
+9,932
New +$2.08M 0.08% 188

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

Integrity Alliance's QQQM Position: Q1 2026 in Review

Integrity Alliance reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 30% in Q1 2026, selling an estimated $174K and leaving 1,617 shares worth $384K. The position accounts for 0.01% of the portfolio, ranked #511.

Integrity Alliance first reported a position in QQQM in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.92M in Q1 2025. 1,186 funds tracked by Wall St. Rank hold QQQM as of Q1 2026.

  • Integrity Alliance held 1,617 shares of Invesco NASDAQ 100 ETF worth $384K as of Q1 2026.
  • Integrity Alliance sold 695 Invesco NASDAQ 100 ETF shares in Q1 2026, an estimated $174K.
  • Invesco NASDAQ 100 ETF made up 0.01% of Integrity Alliance's portfolio in Q1 2026, its #511 holding.
  • Integrity Alliance first reported a position in Invesco NASDAQ 100 ETF in Q1 2025 and has held it in 5 quarters since.
  • Integrity Alliance's Invesco NASDAQ 100 ETF position peaked at $1.92M in Q1 2025.
  • 1,186 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q1 2026.

Based on Integrity Alliance's 13F filing for Q1 2026, filed 11 May 2026.