Pennington Partners & Co
QQQM icon

Pennington Partners & Co’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Pennington Partners & Co’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 		$1.86M Buy
6,107
+771
+14% +$227K 0.6% 24
2026
Q2 		$1.62M Buy
5,336
+3
+0.1% +$850 0.52% 28
2026
Q1 		$1.27M Buy
5,333
+4
+0.1% +$1K 0.43% 30
2025
Q4 		$1.35M Buy
5,329
+3
+0.1% +$758 0.54% 22
2025
Q3 		$1.32M Buy
5,326
+3
+0.1% +$707 0.62% 23
2025
Q2 		$1.21M Sell
5,323
-2,915
-35% -$597K 0.65% 20
2025
Q1 		$1.59M Hold
8,238
– – 0.91% 13
2024
Q4 		$1.73M Buy
+8,238
New +$1.72M 0.86% 16

Other funds holding QQQM

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.7B AUM 32.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return
Meitav Investment House
Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
National Mutual Insurance Federation of Agricultural Cooperatives
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
First Command Advisory Services
First Command Advisory Services Fort Worth, Texas $18.4B AUM 14.74% 1-Year Est. Return

Pennington Partners & Co's QQQM Position: Q3 2026 in Review

Pennington Partners & Co increased its Invesco NASDAQ 100 ETF (QQQM) stake by 14% in Q3 2026, buying an estimated $227K and bringing the position to 6,107 shares worth $1.86M. The position accounts for 0.6% of the portfolio, ranked #24.

Pennington Partners & Co first reported a position in QQQM in Q4 2024 and has held it in 8 quarters since. 1,296 funds tracked by Wall St. Rank hold QQQM as of Q3 2026.

  • Pennington Partners & Co held 6,107 shares of Invesco NASDAQ 100 ETF worth $1.86M as of Q3 2026.
  • Pennington Partners & Co bought 771 Invesco NASDAQ 100 ETF shares in Q3 2026, an estimated $227K.
  • Invesco NASDAQ 100 ETF made up 0.6% of Pennington Partners & Co's portfolio in Q3 2026, its #24 holding.
  • Pennington Partners & Co first reported a position in Invesco NASDAQ 100 ETF in Q4 2024 and has held it in 8 quarters since.
  • 1,296 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q3 2026.

Based on Pennington Partners & Co's 13F filing for Q3 2026, filed 13 Nov 2026.