IF
QQQM icon

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

Intrua 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 		$2.39M Sell
10,044
-3,580
-26% -$895K 0.25% 78
2025
Q4 		$3.45M Buy
13,624
+799
+6% +$202K 0.36% 49
2025
Q3 		$3.17M Buy
12,825
+3,324
+35% +$784K 0.34% 50
2025
Q2 		$2.16M Buy
9,501
+7,707
+430% +$1.58M 0.29% 66
2025
Q1 		$346K Sell
1,794
-1,245
-41% -$260K 0.05% 256
2024
Q4 		$640K Buy
3,039
+229
+8% +$47.7K 0.1% 159
2024
Q3 		$564K Sell
2,810
-213
-7% -$41.5K 0.08% 202
2024
Q2 		$596K Buy
3,023
+218
+8% +$40.3K 0.09% 195
2024
Q1 		$513K Sell
2,805
-27,004
-91% -$4.77M 0.07% 240
2023
Q4 		$5.02M Buy
29,809
+1,969
+7% +$308K 0.73% 28
2023
Q3 		$4.1M Sell
27,840
-19,676
-41% -$3M 0.69% 31
2023
Q2 		$7.22M Buy
47,516
+34
+0.1% +$4.71K 1.22% 15
2023
Q1 		$6.35M Sell
47,482
-10,653
-18% -$1.29M 1.32% 16
2022
Q4 		$6.58M Sell
58,135
-7,000
-11% -$796K 1.52% 11
2022
Q3 		$7.16M Sell
65,135
-1,249
-2% -$155K 1.91% 9
2022
Q2 		$7.65M Buy
66,384
+15,046
+29% +$1.92M 1.63% 11
2022
Q1 		$7.65M Buy
51,338
+31,165
+154% +$4.55M 1.37% 13
2021
Q4 		$3.3M Buy
20,173
+3,062
+18% +$486K 0.58% 37
2021
Q3 		$2.67M Buy
+17,111
New +$2.59M 0.49% 40

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

Intrua Financial's QQQM Position: Q1 2026 in Review

Intrua Financial reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 26% in Q1 2026, selling an estimated $895K and leaving 10,044 shares worth $2.39M. The position accounts for 0.25% of the portfolio, ranked #78.

Intrua Financial first reported a position in QQQM in Q3 2021 and has held it in 19 quarters since. The position peaked at $7.65M in Q1 2022. 1,186 funds tracked by Wall St. Rank hold QQQM as of Q1 2026.

  • Intrua Financial held 10,044 shares of Invesco NASDAQ 100 ETF worth $2.39M as of Q1 2026.
  • Intrua Financial sold 3,580 Invesco NASDAQ 100 ETF shares in Q1 2026, an estimated $895K.
  • Invesco NASDAQ 100 ETF made up 0.25% of Intrua Financial's portfolio in Q1 2026, its #78 holding.
  • Intrua Financial first reported a position in Invesco NASDAQ 100 ETF in Q3 2021 and has held it in 19 quarters since.
  • Intrua Financial's Invesco NASDAQ 100 ETF position peaked at $7.65M in Q1 2022.
  • 1,186 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q1 2026.

Based on Intrua Financial's 13F filing for Q1 2026, filed 23 Apr 2026.