Milestone Asset Management Group’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Milestone Asset Management 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	$808K	Buy	3,401 +617	+22%	+$154K	0.47%	53
2025 Q4	$704K	Buy	2,784 +226	+9%	+$57.1K	0.4%	58
2025 Q3	$632K	Sell	2,558 -16	-0.6%	-$3.77K	0.4%	60
2025 Q2	$585K	Buy	2,574 +517	+25%	+$106K	0.43%	58
2025 Q1	$397K	Buy	2,057 +284	+16%	+$59.4K	0.36%	64
2024 Q4	$373K	Buy	+1,773	New	+$369K	0.33%	65

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

Milestone Asset Management Group's QQQM Position: Q1 2026 in Review

Milestone Asset Management Group increased its Invesco NASDAQ 100 ETF (QQQM) stake by 22% in Q1 2026, buying an estimated $154K and bringing the position to 3,401 shares worth $808K. The position accounts for 0.47% of the portfolio, ranked #53.

Milestone Asset Management Group first reported a position in QQQM in Q4 2024 and has held it in 6 quarters since. 1,186 funds tracked by Wall St. Rank hold QQQM as of Q1 2026.

Milestone Asset Management Group held 3,401 shares of Invesco NASDAQ 100 ETF worth $808K as of Q1 2026.
Milestone Asset Management Group bought 617 Invesco NASDAQ 100 ETF shares in Q1 2026, an estimated $154K.
Invesco NASDAQ 100 ETF made up 0.47% of Milestone Asset Management Group's portfolio in Q1 2026, its #53 holding.
Milestone Asset Management Group first reported a position in Invesco NASDAQ 100 ETF in Q4 2024 and has held it in 6 quarters since.
1,186 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q1 2026.

Based on Milestone Asset Management Group's 13F filing for Q1 2026, filed 15 May 2026.