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Principia Wealth Advisory’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Principia Wealth Advisory’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 		$16.2M Buy
954,798
+899,154
+1,616% +$227M 10.11% 1
2025
Q3 		$13.8M Buy
55,644
+55,635
+618,167% +$13.1M 9.48% 1
2025
Q2 		$2.04K Buy
+9
New +$1.84K ﹤0.01% 379

Other funds holding QQQM

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Principia Wealth Advisory's QQQM Position: Q4 2025 in Review

Principia Wealth Advisory increased its Invesco NASDAQ 100 ETF (QQQM) stake by 1,616% in Q4 2025, buying an estimated $227M and bringing the position to 954,798 shares worth $16.2M. The position accounts for 10.11% of the portfolio, ranked #1.

Principia Wealth Advisory first reported a position in QQQM in Q2 2025 and has held it in 3 quarters since. 1,186 funds tracked by Wall St. Rank hold QQQM as of Q4 2025.

  • Principia Wealth Advisory held 954,798 shares of Invesco NASDAQ 100 ETF worth $16.2M as of Q4 2025.
  • Principia Wealth Advisory bought 899,154 Invesco NASDAQ 100 ETF shares in Q4 2025, an estimated $227M.
  • Invesco NASDAQ 100 ETF made up 10.11% of Principia Wealth Advisory's portfolio in Q4 2025, its #1 holding.
  • Principia Wealth Advisory first reported a position in Invesco NASDAQ 100 ETF in Q2 2025 and has held it in 3 quarters since.
  • 1,186 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q4 2025.

Based on Principia Wealth Advisory's 13F filing for Q4 2025, filed 10 Feb 2026.