Latko Wealth Management’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Latko Wealth 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 Q3	$30.7M	Sell	100,913 -1,563	-2%	-$460K	12.8%	2
2026 Q2	$31M	Sell	102,476 -4,993	-5%	-$1.41M	13.18%	2
2026 Q1	$25.5M	Buy	107,469 +2,133	+2%	+$534K	12.45%	2
2025 Q4	$26.6M	Sell	105,336 -3,078	-3%	-$778K	13.04%	2
2025 Q3	$26.8M	Sell	108,414 -3,223	-3%	-$760K	13.58%	3
2025 Q2	$25.4M	Buy	111,637 +4,332	+4%	+$887K	14.25%	3
2025 Q1	$20.7M	Sell	107,305 -8,165	-7%	-$1.71M	13.43%	3
2024 Q4	$24.3M	Sell	115,470 -428	-0.4%	-$89.1K	14.41%	3
2024 Q3	$23.3M	Buy	+115,898	New	+$22.6M	14.11%	3

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

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 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

Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return

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

Latko Wealth Management's QQQM Position: Q3 2026 in Review

Latko Wealth Management reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 1.5% in Q3 2026, selling an estimated $460K and leaving 100,913 shares worth $30.7M. The position accounts for 12.8% of the portfolio, ranked #2.

Latko Wealth Management first reported a position in QQQM in Q3 2024 and has held it in 9 quarters since. The position peaked at $31M in Q2 2026. 1,017 funds tracked by Wall St. Rank hold QQQM as of Q3 2026.

Latko Wealth Management held 100,913 shares of Invesco NASDAQ 100 ETF worth $30.7M as of Q3 2026.
Latko Wealth Management sold 1,563 Invesco NASDAQ 100 ETF shares in Q3 2026, an estimated $460K.
Invesco NASDAQ 100 ETF made up 12.8% of Latko Wealth Management's portfolio in Q3 2026, its #2 holding.
Latko Wealth Management first reported a position in Invesco NASDAQ 100 ETF in Q3 2024 and has held it in 9 quarters since.
Latko Wealth Management's Invesco NASDAQ 100 ETF position peaked at $31M in Q2 2026.
1,017 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q3 2026.

Based on Latko Wealth Management's 13F filing for Q3 2026, filed 9 Nov 2026.