M Wealth Management LLC’s Invesco QQQ Trust QQQ Stock Holding History

M Wealth Management LLC’s Portfolio QQQ Stock Details QQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$920K	Sell	1,243 -28	-2%	-$20K	0.71%	22
2026 Q2	$936K	Buy	1,271 +27	+2%	+$18.6K	0.74%	23
2026 Q1	$718K	Hold	1,244	–	–	0.6%	24
2025 Q4	$764K	Hold	1,244	–	–	0.67%	23
2025 Q3	$747K	Hold	1,244	–	–	0.66%	23
2025 Q2	$686K	Hold	1,244	–	–	0.63%	23
2025 Q1	$583K	Hold	1,244	–	–	0.54%	25
2024 Q4	$636K	Buy	+1,244	New	+$629K	0.58%	23

Other funds holding QQQ

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return

AIA Group Hong Kong $8.11B AUM 23.7% 1-Year Est. Return

M Wealth Management LLC's QQQ Position: Q3 2026 in Review

M Wealth Management LLC reduced its Invesco QQQ Trust (QQQ) stake by 2.2% in Q3 2026, selling an estimated $20K and leaving 1,243 shares worth $920K. The position accounts for 0.71% of the portfolio, ranked #22.

M Wealth Management LLC first reported a position in QQQ in Q4 2024 and has held it in 8 quarters since. The position peaked at $936K in Q2 2026. 2,157 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

M Wealth Management LLC held 1,243 shares of Invesco QQQ Trust worth $920K as of Q3 2026.
M Wealth Management LLC sold 28 Invesco QQQ Trust shares in Q3 2026, an estimated $20K.
Invesco QQQ Trust made up 0.71% of M Wealth Management LLC's portfolio in Q3 2026, its #22 holding.
M Wealth Management LLC first reported a position in Invesco QQQ Trust in Q4 2024 and has held it in 8 quarters since.
M Wealth Management LLC's Invesco QQQ Trust position peaked at $936K in Q2 2026.
2,157 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on M Wealth Management LLC's 13F filing for Q3 2026, filed 14 Oct 2026.