MG
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
Q1 		$3.58M Buy
+15,060
New +$3.77M 0.04% 163
2025
Q4 		– Sell
-168
Closed -$41.5K – 1411
2025
Q3 		$41.5K Buy
+168
New +$39.6K ﹤0.01% 946
2025
Q2 		– Sell
-168
Closed -$32.4K – 1450
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

Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B 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