Journey Strategic Wealth’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Journey Strategic 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	$17.3M	Buy	72,728 +154	+0.2%	+$38.5K	0.43%	24
2025 Q4	$18.4M	Buy	72,574 +1,144	+2%	+$289K	0.48%	22
2025 Q3	$17.7M	Buy	71,430 +2,914	+4%	+$687K	0.5%	18
2025 Q2	$15.6M	Buy	68,516 +230	+0.3%	+$47.1K	0.5%	18
2025 Q1	$13.2M	Sell	68,286 -12,028	-15%	-$2.52M	0.46%	16
2024 Q4	$16.9M	Buy	80,314 +5,636	+8%	+$1.17M	0.63%	12
2024 Q3	$15M	Buy	74,678 +7,877	+12%	+$1.53M	0.55%	13
2024 Q2	$13.2M	Buy	66,801 +8,071	+14%	+$1.49M	0.56%	13
2024 Q1	$10.7M	Sell	58,730 -19,608	-25%	-$3.46M	0.47%	13
2023 Q4	$13.2M	Buy	78,338 +4,387	+6%	+$685K	0.62%	11
2023 Q3	$10.9M	Buy	73,951 +20,222	+38%	+$3.09M	0.52%	11
2023 Q2	$8.17M	Buy	53,729 +5,480	+11%	+$759K	0.37%	15
2023 Q1	$6.37M	Buy	48,249 +44,109	+1,065%	+$5.35M	0.67%	15
2022 Q4	$453K	Buy	+4,140	New	+$471K	0.05%	105

Other funds holding QQQM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

Journey Strategic Wealth's QQQM Position: Q1 2026 in Review

Journey Strategic Wealth increased its Invesco NASDAQ 100 ETF (QQQM) stake by 0.21% in Q1 2026, buying an estimated $38.5K and bringing the position to 72,728 shares worth $17.3M. The position accounts for 0.43% of the portfolio, ranked #24.

Journey Strategic Wealth first reported a position in QQQM in Q4 2022 and has held it in 14 quarters since. The position peaked at $18.4M in Q4 2025. 1,192 funds tracked by Wall St. Rank hold QQQM as of Q1 2026.

Journey Strategic Wealth held 72,728 shares of Invesco NASDAQ 100 ETF worth $17.3M as of Q1 2026.
Journey Strategic Wealth bought 154 Invesco NASDAQ 100 ETF shares in Q1 2026, an estimated $38.5K.
Invesco NASDAQ 100 ETF made up 0.43% of Journey Strategic Wealth's portfolio in Q1 2026, its #24 holding.
Journey Strategic Wealth first reported a position in Invesco NASDAQ 100 ETF in Q4 2022 and has held it in 14 quarters since.
Journey Strategic Wealth's Invesco NASDAQ 100 ETF position peaked at $18.4M in Q4 2025.
1,192 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q1 2026.

Based on Journey Strategic Wealth's 13F filing for Q1 2026, filed 15 Apr 2026.