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QQQM icon

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

NWAM 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
Q1 		$2.32M Sell
9,750
-656
-6% -$164K 0.13% 157
2025
Q4 		$2.64M Buy
10,406
+8
+0.1% +$2.02K 0.15% 142
2025
Q3 		$2.57M Sell
10,398
-330
-3% -$77.8K 0.14% 154
2025
Q2 		$2.44M Sell
10,728
-815
-7% -$167K 0.14% 152
2025
Q1 		$2.23M Sell
11,543
-1,486
-11% -$311K 0.19% 118
2024
Q4 		$2.74M Sell
13,029
-234
-2% -$48.7K 0.17% 131
2024
Q3 		$2.66M Buy
+13,263
New +$2.58M 0.16% 138
2024
Q1 		– Sell
-9,140
Closed -$1.54M – 597
2023
Q4 		$1.54M Buy
9,140
+3,578
+64% +$559K 0.12% 163
2023
Q3 		$820K Buy
5,562
+1,097
+25% +$167K 0.08% 217
2023
Q2 		$679K Buy
+4,465
New +$618K 0.06% 276

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