Manchester Financial’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Manchester Financial’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	–	Sell	-3,265	Closed	-$826K	–	145
2025 Q4	$826K	Sell	3,265 -14	-0.4%	-$3.54K	0.15%	66
2025 Q3	$810K	Sell	3,279 -36	-1%	-$8.49K	0.16%	67
2025 Q2	$753K	Sell	3,315 -1,628	-33%	-$333K	0.16%	60
2025 Q1	$954K	Sell	4,943 -979	-17%	-$205K	0.21%	47
2024 Q4	$1.25M	Buy	5,922 +19	+0.3%	+$3.96K	0.27%	36
2024 Q3	$1.19M	Buy	5,903 +2,049	+53%	+$399K	0.26%	36
2024 Q2	$760K	Buy	+3,854	New	+$713K	0.19%	45
2021 Q2	–	Sell	-6	Closed	-$1K	–	505
2021 Q1	$1K	Buy	+6	New	+$789	﹤0.01%	676

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

Manchester Financial's QQQM Position: Q1 2026 in Review

Manchester Financial sold out of Invesco NASDAQ 100 ETF (QQQM) in Q1 2026, closing a stake of 3,265 shares — an estimated $826K sold.

Manchester Financial first reported a position in QQQM in Q1 2021 and held it in 8 quarters. The position peaked at $1.25M in Q4 2024. 1,187 funds tracked by Wall St. Rank hold QQQM as of Q1 2026.

Manchester Financial reported no remaining Invesco NASDAQ 100 ETF position as of Q1 2026 after selling out during the quarter.
Manchester Financial sold 3,265 Invesco NASDAQ 100 ETF shares in Q1 2026, an estimated $826K.
Manchester Financial first reported a position in Invesco NASDAQ 100 ETF in Q1 2021 and held it in 8 quarters.
Manchester Financial's Invesco NASDAQ 100 ETF position peaked at $1.25M in Q4 2024.
1,187 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q1 2026.

Based on Manchester Financial's 13F filing for Q1 2026, filed 23 Apr 2026.