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Napa Wealth Management’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Napa Wealth Management’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
2025
Q3 		$8.86M Buy
35,851
+11,417
+47% +$2.69M 4.15% 2
2025
Q2 		$5.55M Buy
24,434
+9,468
+63% +$1.94M 2.65% 10
2025
Q1 		$2.89M Sell
14,966
-21,791
-59% -$4.56M 1.63% 14
2024
Q4 		$7.74M Buy
36,757
+29,655
+418% +$6.17M 3.34% 3
2024
Q3 		$1.43M Buy
7,102
+2,249
+46% +$438K 0.68% 32
2024
Q2 		$956K Buy
4,853
+56
+1% +$10.4K 0.65% 32
2024
Q1 		$876K Sell
4,797
-1,595
-25% -$282K 0.46% 19
2023
Q4 		$1.08M Buy
+6,392
New +$998K 0.58% 42

Other funds holding QQQM

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Napa Wealth Management's QQQM Position: Q3 2025 in Review

Napa Wealth Management increased its Invesco NASDAQ 100 ETF (QQQM) stake by 47% in Q3 2025, buying an estimated $2.69M and bringing the position to 35,851 shares worth $8.86M. The position accounts for 4.15% of the portfolio, ranked #2.

Napa Wealth Management first reported a position in QQQM in Q4 2023 and has held it in 8 quarters since. 1,031 funds tracked by Wall St. Rank hold QQQM as of Q3 2025.

  • Napa Wealth Management held 35,851 shares of Invesco NASDAQ 100 ETF worth $8.86M as of Q3 2025.
  • Napa Wealth Management bought 11,417 Invesco NASDAQ 100 ETF shares in Q3 2025, an estimated $2.69M.
  • Invesco NASDAQ 100 ETF made up 4.15% of Napa Wealth Management's portfolio in Q3 2025, its #2 holding.
  • Napa Wealth Management first reported a position in Invesco NASDAQ 100 ETF in Q4 2023 and has held it in 8 quarters since.
  • 1,031 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q3 2025.

Based on Napa Wealth Management's 13F filing for Q3 2025, filed 12 Nov 2025.