Kirtland Hills Capital Management’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Kirtland Hills Capital 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 Q1	$4.12M	Buy	15,287 +7,616	+99%	+$1.9M	1.31%	20
2025 Q4	$1.94M	Buy	7,671 +1,809	+31%	+$457K	0.68%	45
2025 Q3	$1.45M	Buy	5,862 +500	+9%	+$118K	0.57%	55
2025 Q2	$1.22M	Buy	5,362 +2,783	+108%	+$570K	0.56%	57
2025 Q1	$472K	Buy	+2,579	New	+$539K	0.29%	98

Other funds holding QQQM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $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 $15.3B AUM 24.71% 1-Year Est. Return

Kirtland Hills Capital Management's QQQM Position: Q1 2026 in Review

Kirtland Hills Capital Management increased its Invesco NASDAQ 100 ETF (QQQM) stake by 99% in Q1 2026, buying an estimated $1.9M and bringing the position to 15,287 shares worth $4.12M. The position accounts for 1.31% of the portfolio, ranked #20.

Kirtland Hills Capital Management first reported a position in QQQM in Q1 2025 and has held it in 5 quarters since. 1,190 funds tracked by Wall St. Rank hold QQQM as of Q1 2026.

Kirtland Hills Capital Management held 15,287 shares of Invesco NASDAQ 100 ETF worth $4.12M as of Q1 2026.
Kirtland Hills Capital Management bought 7,616 Invesco NASDAQ 100 ETF shares in Q1 2026, an estimated $1.9M.
Invesco NASDAQ 100 ETF made up 1.31% of Kirtland Hills Capital Management's portfolio in Q1 2026, its #20 holding.
Kirtland Hills Capital Management first reported a position in Invesco NASDAQ 100 ETF in Q1 2025 and has held it in 5 quarters since.
1,190 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q1 2026.

Based on Kirtland Hills Capital Management's 13F filing for Q1 2026, filed 13 May 2026.