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

Novem 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	$6.08M	Buy	19,953 +401	+2%	+$118K	0.6%	39
2026 Q2	$5.92M	Buy	19,552 +13,936	+248%	+$3.95M	0.6%	37
2026 Q1	$1.33M	Buy	5,616 +190	+4%	+$47.5K	0.15%	124
2025 Q4	$1.37M	Buy	5,426 +348	+7%	+$87.9K	0.16%	112
2025 Q3	$1.25M	Buy	5,078 +2	+0%	+$471	0.15%	131
2025 Q2	$1.15M	Sell	5,076 -83	-2%	-$17K	0.15%	119
2025 Q1	$996K	Buy	5,159 +568	+12%	+$119K	0.14%	139
2024 Q4	$966K	Buy	+4,591	New	+$956K	0.14%	121

Other funds holding QQQM

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return

First Command Advisory Services Fort Worth, Texas $18.4B AUM 14.74% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return

Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.93B AUM 18.7% 1-Year Est. Return

Novem Group's QQQM Position: Q3 2026 in Review

Novem Group increased its Invesco NASDAQ 100 ETF (QQQM) stake by 2.1% in Q3 2026, buying an estimated $118K and bringing the position to 19,953 shares worth $6.08M. The position accounts for 0.6% of the portfolio, ranked #39.

Novem Group first reported a position in QQQM in Q4 2024 and has held it in 8 quarters since. 1,017 funds tracked by Wall St. Rank hold QQQM as of Q3 2026.

Novem Group held 19,953 shares of Invesco NASDAQ 100 ETF worth $6.08M as of Q3 2026.
Novem Group bought 401 Invesco NASDAQ 100 ETF shares in Q3 2026, an estimated $118K.
Invesco NASDAQ 100 ETF made up 0.6% of Novem Group's portfolio in Q3 2026, its #39 holding.
Novem Group first reported a position in Invesco NASDAQ 100 ETF in Q4 2024 and has held it in 8 quarters since.
1,017 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q3 2026.

Based on Novem Group's 13F filing for Q3 2026, filed 19 Oct 2026.