JGP Wealth Management
QQQM icon

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

JGP 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
Q3 		$7.67M Buy
25,187
+3,213
+15% +$945K 0.68% 34
2026
Q2 		$6.66M Buy
21,974
+2,551
+13% +$723K 0.6% 37
2026
Q1 		$4.62M Buy
19,423
+6,250
+47% +$1.56M 0.48% 46
2025
Q4 		$3.33M Buy
13,173
+2,637
+25% +$666K 0.35% 60
2025
Q3 		$2.63M Buy
10,536
+633
+6% +$149K 0.29% 60
2025
Q2 		$2.25M Buy
9,903
+1,205
+14% +$247K 0.27% 59
2025
Q1 		$1.68M Buy
8,698
+3,766
+76% +$788K 0.22% 64
2024
Q4 		$1.04M Buy
4,932
+365
+8% +$76K 0.13% 94
2024
Q3 		$917K Buy
4,567
+291
+7% +$56.7K 0.12% 97
2024
Q2 		$843K Buy
+4,276
New +$791K 0.12% 93

Other funds holding QQQM

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Meitav Investment House
Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return
National Mutual Insurance Federation of Agricultural Cooperatives
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return
First Command Advisory Services
First Command Advisory Services Fort Worth, Texas $18.4B AUM 14.74% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Vantagepoint Investment Advisers
Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Private Advisor Group
Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return
Gerber Kawasaki Wealth & Investment Management
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.93B AUM 18.7% 1-Year Est. Return

JGP Wealth Management's QQQM Position: Q3 2026 in Review

JGP Wealth Management increased its Invesco NASDAQ 100 ETF (QQQM) stake by 15% in Q3 2026, buying an estimated $945K and bringing the position to 25,187 shares worth $7.67M. The position accounts for 0.68% of the portfolio, ranked #34.

JGP Wealth Management first reported a position in QQQM in Q2 2024 and has held it in 10 quarters since. 1,017 funds tracked by Wall St. Rank hold QQQM as of Q3 2026.

  • JGP Wealth Management held 25,187 shares of Invesco NASDAQ 100 ETF worth $7.67M as of Q3 2026.
  • JGP Wealth Management bought 3,213 Invesco NASDAQ 100 ETF shares in Q3 2026, an estimated $945K.
  • Invesco NASDAQ 100 ETF made up 0.68% of JGP Wealth Management's portfolio in Q3 2026, its #34 holding.
  • JGP Wealth Management first reported a position in Invesco NASDAQ 100 ETF in Q2 2024 and has held it in 10 quarters since.
  • 1,017 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q3 2026.

Based on JGP Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.