Mather Group
QQQM icon

Mather Group’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Mather Group’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 		$4.58M Buy
15,048
+450
+3% +$132K 0.04% 187
2026
Q2 		$4.42M Sell
14,598
-462
-3% -$131K 0.04% 172
2026
Q1 		$3.58M Buy
+15,060
New +$3.77M 0.04% 163
2025
Q4 		– Sell
-168
Closed -$41.5K – 1410
2025
Q3 		$41.5K Buy
+168
New +$39.6K ﹤0.01% 946
2025
Q2 		– Sell
-168
Closed -$32.4K – 1449
2025
Q1 		$32.4K Buy
168
+75
+81% +$15.7K ﹤0.01% 976
2024
Q4 		$19.6K Hold
93
– – ﹤0.01% 1084
2024
Q3 		$18.7K Sell
93
-122
-57% -$23.8K ﹤0.01% 1074
2024
Q2 		$39.3K Buy
+215
New +$39.8K ﹤0.01% 1066

Other funds holding QQQM

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Sax Wealth Advisors
Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.73% 1-Year Est. Return
Japan Science & Technology Agency
Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return
Cornerstone Planning Group
Cornerstone Planning Group Fairfield, New Jersey $808M AUM 14.25% 1-Year Est. Return
Gradient Investments
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
Taiyo Life Insurance Company
Taiyo Life Insurance Company Chuo-Ku, Tokyo, Japan $1.12B AUM 19.25% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
HFA
Highland Financial Advisors Wayne, New Jersey $469M AUM 14.35% 1-Year Est. Return
Frank Rimerman Advisors
Frank Rimerman Advisors Palo Alto, California $1.81B AUM 32.96% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Mather Group's QQQM Position: Q3 2026 in Review

Mather Group increased its Invesco NASDAQ 100 ETF (QQQM) stake by 3.1% in Q3 2026, buying an estimated $132K and bringing the position to 15,048 shares worth $4.58M. The position accounts for 0.04% of the portfolio, ranked #187.

Mather Group first reported a position in QQQM in Q2 2024 and has held it in 8 quarters since. 302 funds tracked by Wall St. Rank hold QQQM as of Q3 2026.

  • Mather Group held 15,048 shares of Invesco NASDAQ 100 ETF worth $4.58M as of Q3 2026.
  • Mather Group bought 450 Invesco NASDAQ 100 ETF shares in Q3 2026, an estimated $132K.
  • Invesco NASDAQ 100 ETF made up 0.04% of Mather Group's portfolio in Q3 2026, its #187 holding.
  • Mather Group first reported a position in Invesco NASDAQ 100 ETF in Q2 2024 and has held it in 8 quarters since.
  • 302 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q3 2026.

Based on Mather Group's 13F filing for Q3 2026, filed 14 Oct 2026.