Kestra Private Wealth Services’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Kestra Private Wealth Services’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	$21.4M	Buy	90,068 +6,698	+8%	+$1.68M	0.26%	77
2025 Q4	$21.1M	Buy	83,370 +4,699	+6%	+$1.19M	0.26%	80
2025 Q3	$19.4M	Buy	78,671 +8,847	+13%	+$2.09M	0.25%	82
2025 Q2	$15.9M	Buy	69,824 +11,096	+19%	+$2.27M	0.23%	96
2025 Q1	$11.3M	Buy	58,728 +11,070	+23%	+$2.32M	0.19%	119
2024 Q4	$10M	Buy	47,658 +4,897	+11%	+$1.02M	0.17%	134
2024 Q3	$8.59M	Buy	42,761 +31,616	+284%	+$6.16M	0.16%	146
2024 Q2	$2.2M	Buy	11,145 +3,418	+44%	+$633K	0.04%	372
2024 Q1	$1.41M	Buy	7,727 +773	+11%	+$136K	0.03%	468
2023 Q4	$1.17M	Buy	6,954 +3,370	+94%	+$526K	0.03%	484
2023 Q3	$528K	Buy	3,584 +1,051	+41%	+$160K	0.02%	643
2023 Q2	$385K	Buy	2,533 +468	+23%	+$64.8K	0.01%	731
2023 Q1	$273K	Buy	+2,065	New	+$251K	0.01%	822

Other funds holding QQQM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Kestra Private Wealth Services's QQQM Position: Q1 2026 in Review

Kestra Private Wealth Services increased its Invesco NASDAQ 100 ETF (QQQM) stake by 8% in Q1 2026, buying an estimated $1.68M and bringing the position to 90,068 shares worth $21.4M. The position accounts for 0.26% of the portfolio, ranked #77.

Kestra Private Wealth Services first reported a position in QQQM in Q1 2023 and has held it in 13 quarters since. 1,186 funds tracked by Wall St. Rank hold QQQM as of Q1 2026.

Kestra Private Wealth Services held 90,068 shares of Invesco NASDAQ 100 ETF worth $21.4M as of Q1 2026.
Kestra Private Wealth Services bought 6,698 Invesco NASDAQ 100 ETF shares in Q1 2026, an estimated $1.68M.
Invesco NASDAQ 100 ETF made up 0.26% of Kestra Private Wealth Services's portfolio in Q1 2026, its #77 holding.
Kestra Private Wealth Services first reported a position in Invesco NASDAQ 100 ETF in Q1 2023 and has held it in 13 quarters since.
1,186 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q1 2026.

Based on Kestra Private Wealth Services's 13F filing for Q1 2026, filed 20 Apr 2026.