Ledgewood Wealth Advisors’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Ledgewood Wealth Advisors’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	$372K	Buy	1,220 +2	+0.2%	+$588	0.2%	51
2026 Q2	$369K	Buy	1,218 +3	+0.2%	+$850	0.2%	55
2026 Q1	$289K	Buy	1,215 +15	+1%	+$3.75K	0.16%	61
2025 Q4	$304K	Hold	1,200	–	–	0.17%	60
2025 Q3	$297K	Hold	1,200	–	–	0.18%	59
2025 Q2	$273K	Sell	1,200 -37	-3%	-$7.58K	0.17%	59
2025 Q1	$239K	Hold	1,237	–	–	0.15%	60
2024 Q4	$260K	Buy	1,237 +37	+3%	+$7.7K	0.17%	58
2024 Q3	$241K	Hold	1,200	–	–	0.16%	61
2024 Q2	$237K	Hold	1,200	–	–	0.2%	53
2024 Q1	$219K	Hold	1,200	–	–	0.2%	55
2023 Q4	$202K	Buy	+1,200	New	+$187K	0.19%	53

Other funds holding QQQM

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

WMWM

Whitaker-Myers Wealth Managers Mansfield, Ohio $614M AUM 16.27% 1-Year Est. Return

GWSA

Global Wealth Strategies & Associates Denver, Colorado $546M AUM 14.96% 1-Year Est. Return

JWM

JP Wealth Management Mt. Pleasant, South Carolina $158M AUM 10.29% 1-Year Est. Return

AIC

Ayalon Insurance Company Ramat Gan, Israel $1.2B AUM 25.57% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

GGS

Galvin Gaustad & Stein Scottsdale, Arizona $1.33B AUM 13.15% 1-Year Est. Return

CPBTD

Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return

Baring Financial Bellingham, Washington $187M AUM 14.47% 1-Year Est. Return

Ledgewood Wealth Advisors's QQQM Position: Q3 2026 in Review

Ledgewood Wealth Advisors increased its Invesco NASDAQ 100 ETF (QQQM) stake by 0.16% in Q3 2026, buying an estimated $588 and bringing the position to 1,220 shares worth $372K. The position accounts for 0.2% of the portfolio, ranked #51.

Ledgewood Wealth Advisors first reported a position in QQQM in Q4 2023 and has held it in 12 quarters since. 70 funds tracked by Wall St. Rank hold QQQM as of Q3 2026.

Ledgewood Wealth Advisors held 1,220 shares of Invesco NASDAQ 100 ETF worth $372K as of Q3 2026.
Ledgewood Wealth Advisors bought 2 Invesco NASDAQ 100 ETF shares in Q3 2026, an estimated $588.
Invesco NASDAQ 100 ETF made up 0.2% of Ledgewood Wealth Advisors's portfolio in Q3 2026, its #51 holding.
Ledgewood Wealth Advisors first reported a position in Invesco NASDAQ 100 ETF in Q4 2023 and has held it in 12 quarters since.
70 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q3 2026.

Based on Ledgewood Wealth Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.