MLP3 LLC’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

MLP3 LLC’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	$727K	Buy	+2,386	New	+$702K	0.63%	37

Other funds holding QQQM

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.72% 1-Year Est. Return

Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return

Cornerstone Planning Group Fairfield, New Jersey $808M AUM 14.25% 1-Year Est. Return

TIM

Total Investment Management Scottsdale, Arizona $1.03B AUM 10.97% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

Taiyo Life Insurance Company Chuo-Ku, Tokyo, Japan $1.12B AUM 19.25% 1-Year Est. Return

Rolek Wealth Management Berwyn, Pennsylvania $188M AUM 18.31% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Highland Financial Advisors Wayne, New Jersey $469M AUM 14.35% 1-Year Est. Return

MLP3 LLC's QQQM Position: Q3 2026 in Review

MLP3 LLC opened a new position in Invesco NASDAQ 100 ETF (QQQM) in Q3 2026: 2,386 shares worth $727K. The stake represents 0.63% of the portfolio and ranks #37 among its holdings.

473 funds tracked by Wall St. Rank hold QQQM as of Q3 2026.

MLP3 LLC held 2,386 shares of Invesco NASDAQ 100 ETF worth $727K as of Q3 2026.
Invesco NASDAQ 100 ETF was a new MLP3 LLC position in Q3 2026.
Invesco NASDAQ 100 ETF made up 0.63% of MLP3 LLC's portfolio in Q3 2026, its #37 holding.
473 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q3 2026.

Based on MLP3 LLC's 13F filing for Q3 2026, filed 22 Oct 2026.