Oxler Private Wealth’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Oxler Private Wealth’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	$279K	Hold	1,175	–	–	0.09%	75
2025 Q4	$297K	Hold	1,175	–	–	0.09%	78
2025 Q3	$290K	Hold	1,175	–	–	0.08%	80
2025 Q2	$267K	Buy	1,175 +18	+2%	+$3.69K	0.08%	79
2025 Q1	$223K	Buy	+1,157	New	+$242K	0.08%	81
2022 Q4	–	Sell	-390	Closed	-$154K	–	280
2022 Q3	$154K	Buy	+390	New	+$48.4K	0.09%	108

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

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

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

Ameriprise Minneapolis, Minnesota $432B 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

Oxler Private Wealth's QQQM Position: Q1 2026 in Review

Oxler Private Wealth held its Invesco NASDAQ 100 ETF (QQQM) position steady in Q1 2026 at 1,175 shares worth $279K. The position accounts for 0.09% of the portfolio, ranked #75.

Oxler Private Wealth first reported a position in QQQM in Q3 2022 and has held it in 6 quarters since. The position peaked at $297K in Q4 2025. 1,186 funds tracked by Wall St. Rank hold QQQM as of Q1 2026.

Oxler Private Wealth held 1,175 shares of Invesco NASDAQ 100 ETF worth $279K as of Q1 2026.
Oxler Private Wealth left its Invesco NASDAQ 100 ETF share count unchanged in Q1 2026.
Invesco NASDAQ 100 ETF made up 0.09% of Oxler Private Wealth's portfolio in Q1 2026, its #75 holding.
Oxler Private Wealth first reported a position in Invesco NASDAQ 100 ETF in Q3 2022 and has held it in 6 quarters since.
Oxler Private Wealth's Invesco NASDAQ 100 ETF position peaked at $297K in Q4 2025.
1,186 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q1 2026.

Based on Oxler Private Wealth's 13F filing for Q1 2026, filed 28 Apr 2026.