ORG Partners’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

ORG Partners’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 Q4	$8.61M	Buy	34,046 +6,742	+25%	+$1.7M	1.52%	8
2025 Q3	$6.75M	Buy	27,304 +9,920	+57%	+$2.34M	1.23%	13
2025 Q2	$3.94M	Sell	17,384 -3,977	-19%	-$814K	0.84%	21
2025 Q1	$6.92M	Sell	21,361 -36,670	-63%	-$7.67M	1.7%	11
2024 Q4	$12.2M	Buy	58,031 +37,621	+184%	+$7.83M	1.66%	12
2024 Q3	$4.1M	Buy	20,410 +20,380	+67,933%	+$3.97M	0.66%	34
2024 Q2	$5.95K	Buy	+30	New	+$5.55K	﹤0.01%	1355
2024 Q1	–	Sell	-40	Closed	-$6.74K	–	953
2023 Q4	$6.74K	Buy	+40	New	+$6.25K	﹤0.01%	809

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

ORG Partners's QQQM Position: Q4 2025 in Review

ORG Partners increased its Invesco NASDAQ 100 ETF (QQQM) stake by 25% in Q4 2025, buying an estimated $1.7M and bringing the position to 34,046 shares worth $8.61M. The position accounts for 1.52% of the portfolio, ranked #8.

ORG Partners first reported a position in QQQM in Q4 2023 and has held it in 8 quarters since. The position peaked at $12.2M in Q4 2024. 1,182 funds tracked by Wall St. Rank hold QQQM as of Q4 2025.

ORG Partners held 34,046 shares of Invesco NASDAQ 100 ETF worth $8.61M as of Q4 2025.
ORG Partners bought 6,742 Invesco NASDAQ 100 ETF shares in Q4 2025, an estimated $1.7M.
Invesco NASDAQ 100 ETF made up 1.52% of ORG Partners's portfolio in Q4 2025, its #8 holding.
ORG Partners first reported a position in Invesco NASDAQ 100 ETF in Q4 2023 and has held it in 8 quarters since.
ORG Partners's Invesco NASDAQ 100 ETF position peaked at $12.2M in Q4 2024.
1,182 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q4 2025.

Based on ORG Partners's 13F filing for Q4 2025, filed 14 Jan 2026.