JVL Associates’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

JVL Associates’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	$3.42M	Buy	11,218 +48	+0.4%	+$14.1K	0.98%	20
2026 Q2	$3.38M	Sell	11,170 -233	-2%	-$66K	0.96%	20
2026 Q1	$2.71M	Sell	11,403 -7,027	-38%	-$1.76M	0.91%	19
2025 Q4	$4.66M	Buy	18,430 +5,229	+40%	+$1.32M	1.52%	12
2025 Q3	$3.26M	Buy	13,201 +955	+8%	+$225K	1.08%	16
2025 Q2	$2.78M	Sell	12,246 -2,626	-18%	-$538K	1%	17
2025 Q1	$2.87M	Buy	14,872 +1,309	+10%	+$274K	1.16%	14
2024 Q4	$2.85M	Buy	13,563 +4,852	+56%	+$1.01M	1.08%	15
2024 Q3	$1.75M	Buy	+8,711	New	+$1.7M	0.67%	22

Other funds holding QQQM

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return

First Command Advisory Services Fort Worth, Texas $18.4B AUM 14.74% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.93B AUM 18.7% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

JVL Associates's QQQM Position: Q3 2026 in Review

JVL Associates increased its Invesco NASDAQ 100 ETF (QQQM) stake by 0.43% in Q3 2026, buying an estimated $14.1K and bringing the position to 11,218 shares worth $3.42M. The position accounts for 0.98% of the portfolio, ranked #20.

JVL Associates first reported a position in QQQM in Q3 2024 and has held it in 9 quarters since. The position peaked at $4.66M in Q4 2025. 884 funds tracked by Wall St. Rank hold QQQM as of Q3 2026.

JVL Associates held 11,218 shares of Invesco NASDAQ 100 ETF worth $3.42M as of Q3 2026.
JVL Associates bought 48 Invesco NASDAQ 100 ETF shares in Q3 2026, an estimated $14.1K.
Invesco NASDAQ 100 ETF made up 0.98% of JVL Associates's portfolio in Q3 2026, its #20 holding.
JVL Associates first reported a position in Invesco NASDAQ 100 ETF in Q3 2024 and has held it in 9 quarters since.
JVL Associates's Invesco NASDAQ 100 ETF position peaked at $4.66M in Q4 2025.
884 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q3 2026.

Based on JVL Associates's 13F filing for Q3 2026, filed 9 Oct 2026.