L.J. Altfest & Co’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

L.J. Altfest & Co’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	$46.3M	Buy	194,905 +1,746	+0.9%	+$437K	4.95%	2
2025 Q4	$48.9M	Sell	193,159 -5,177	-3%	-$1.31M	5.35%	1
2025 Q3	$49M	Sell	198,336 -1,029	-0.5%	-$243K	5.47%	1
2025 Q2	$45.3M	Buy	199,365 +190,080	+2,047%	+$38.9M	5.34%	2
2025 Q1	$1.79M	Buy	+9,285	New	+$1.94M	0.22%	76

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

L.J. Altfest & Co's QQQM Position: Q1 2026 in Review

L.J. Altfest & Co increased its Invesco NASDAQ 100 ETF (QQQM) stake by 0.9% in Q1 2026, buying an estimated $437K and bringing the position to 194,905 shares worth $46.3M. The position accounts for 4.95% of the portfolio, ranked #2.

L.J. Altfest & Co first reported a position in QQQM in Q1 2025 and has held it in 5 quarters since. The position peaked at $49M in Q3 2025. 1,186 funds tracked by Wall St. Rank hold QQQM as of Q1 2026.

L.J. Altfest & Co held 194,905 shares of Invesco NASDAQ 100 ETF worth $46.3M as of Q1 2026.
L.J. Altfest & Co bought 1,746 Invesco NASDAQ 100 ETF shares in Q1 2026, an estimated $437K.
Invesco NASDAQ 100 ETF made up 4.95% of L.J. Altfest & Co's portfolio in Q1 2026, its #2 holding.
L.J. Altfest & Co first reported a position in Invesco NASDAQ 100 ETF in Q1 2025 and has held it in 5 quarters since.
L.J. Altfest & Co's Invesco NASDAQ 100 ETF position peaked at $49M in Q3 2025.
1,186 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q1 2026.

Based on L.J. Altfest & Co's 13F filing for Q1 2026, filed 28 Apr 2026.