Private Client Services’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Private Client Services’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	$617K	Sell	2,026 -1,666	-45%	-$490K	0.17%	110
2026 Q2	$1.12M	Sell	3,692 -77	-2%	-$21.8K	0.29%	72
2026 Q1	$896K	Buy	3,769 +387	+11%	+$96.8K	0.27%	69
2025 Q4	$855K	Buy	3,382 +593	+21%	+$150K	0.27%	71
2025 Q3	$689K	Buy	2,789 +450	+19%	+$106K	0.23%	79
2025 Q2	$531K	Buy	2,339 +459	+24%	+$94K	0.21%	100
2025 Q1	$363K	Buy	1,880 +543	+41%	+$114K	0.18%	112
2024 Q4	$281K	Buy	+1,337	New	+$278K	0.15%	130

Other funds holding QQQM

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

SWA

Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.73% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

WMWM

Whitaker-Myers Wealth Managers Mansfield, Ohio $614M AUM 16.27% 1-Year Est. Return

GWSA

Global Wealth Strategies & Associates Denver, Colorado $546M AUM 14.96% 1-Year Est. Return

JWM

JP Wealth Management Mt. Pleasant, South Carolina $158M AUM 10.29% 1-Year Est. Return

SPWG

Syntegra Private Wealth Group Chesterfield, Missouri $1.3B AUM 10.88% 1-Year Est. Return

AIC

Ayalon Insurance Company Ramat Gan, Israel $1.2B AUM 25.57% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Private Client Services's QQQM Position: Q3 2026 in Review

Private Client Services reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 45% in Q3 2026, selling an estimated $490K and leaving 2,026 shares worth $617K. The position accounts for 0.17% of the portfolio, ranked #110.

Private Client Services first reported a position in QQQM in Q4 2024 and has held it in 8 quarters since. The position peaked at $1.12M in Q2 2026. 121 funds tracked by Wall St. Rank hold QQQM as of Q3 2026.

Private Client Services held 2,026 shares of Invesco NASDAQ 100 ETF worth $617K as of Q3 2026.
Private Client Services sold 1,666 Invesco NASDAQ 100 ETF shares in Q3 2026, an estimated $490K.
Invesco NASDAQ 100 ETF made up 0.17% of Private Client Services's portfolio in Q3 2026, its #110 holding.
Private Client Services first reported a position in Invesco NASDAQ 100 ETF in Q4 2024 and has held it in 8 quarters since.
Private Client Services's Invesco NASDAQ 100 ETF position peaked at $1.12M in Q2 2026.
121 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q3 2026.

Based on Private Client Services's 13F filing for Q3 2026, filed 2 Oct 2026.