PAX Financial Group’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

PAX Financial 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 Q1	$4.53M	Buy	19,044 +1,271	+7%	+$318K	0.77%	33
2025 Q4	$4.5M	Buy	17,773 +1,059	+6%	+$268K	0.78%	34
2025 Q3	$4.13M	Sell	16,714 -446	-3%	-$105K	0.74%	39
2025 Q2	$3.9M	Sell	17,160 -562	-3%	-$115K	0.74%	40
2025 Q1	$3.42M	Sell	17,722 -7,355	-29%	-$1.54M	0.61%	46
2024 Q4	$5.28M	Sell	25,077 -288	-1%	-$60K	0.94%	29
2024 Q3	$5.09M	Buy	25,365 +20,312	+402%	+$3.96M	0.91%	28
2024 Q2	$996K	Buy	5,053 +692	+16%	+$128K	0.19%	90
2024 Q1	$797K	Buy	4,361 +553	+15%	+$97.6K	0.16%	112
2023 Q4	$678K	Buy	+3,808	New	+$595K	0.14%	138

Other funds holding QQQM

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

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

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

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 Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return