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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
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

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

M Wealth Management LLC's QQQ Position: Q1 2026 in Review

M Wealth Management LLC held its Invesco QQQ Trust (QQQ) position steady in Q1 2026 at 1,244 shares worth $718K. The position accounts for 0.6% of the portfolio, ranked #24.

M Wealth Management LLC first reported a position in QQQ in Q4 2024 and has held it in 6 quarters since. The position peaked at $764K in Q4 2025. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • M Wealth Management LLC held 1,244 shares of Invesco QQQ Trust worth $718K as of Q1 2026.
  • M Wealth Management LLC left its Invesco QQQ Trust share count unchanged in Q1 2026.
  • Invesco QQQ Trust made up 0.6% of M Wealth Management LLC's portfolio in Q1 2026, its #24 holding.
  • M Wealth Management LLC first reported a position in Invesco QQQ Trust in Q4 2024 and has held it in 6 quarters since.
  • M Wealth Management LLC's Invesco QQQ Trust position peaked at $764K in Q4 2025.
  • 3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on M Wealth Management LLC's 13F filing for Q1 2026, filed 15 May 2026.