Q3 Asset Management’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Q3 Asset Management’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	$5.13K	Sell	21,585 -33,723	-61%	-$8.43M	1.24%	6
2025 Q4	$14M	Buy	55,308 +45,013	+437%	+$11.4M	3.2%	2
2025 Q3	$2.54M	Buy	+10,295	New	+$2.43M	0.87%	17
2025 Q2	–	Sell	-12,412	Closed	-$2.4M	–	75
2025 Q1	$2.4M	Buy	+12,412	New	+$2.6M	1.64%	22
2024 Q4	–	Sell	-48,501	Closed	-$9.74M	–	62
2024 Q3	$9.74M	Sell	48,501 -628,687	-93%	-$122M	2.28%	10
2024 Q2	$129M	Buy	677,188 +417,188	+160%	+$77.2M	29.28%	1
2024 Q1	$47.5M	Sell	260,000 -10,000	-4%	-$1.76M	13.5%	2
2023 Q4	$45.5M	Buy	+270,000	New	+$42.2M	11.49%	2

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

Q3 Asset Management's QQQM Position: Q1 2026 in Review

Q3 Asset Management reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 61% in Q1 2026, selling an estimated $8.43M and leaving 21,585 shares worth $5.13K. The position accounts for 1.24% of the portfolio, ranked #6.

Q3 Asset Management first reported a position in QQQM in Q4 2023 and has held it in 8 quarters since. The position peaked at $129M in Q2 2024. 1,186 funds tracked by Wall St. Rank hold QQQM as of Q1 2026.

Q3 Asset Management held 21,585 shares of Invesco NASDAQ 100 ETF worth $5.13K as of Q1 2026.
Q3 Asset Management sold 33,723 Invesco NASDAQ 100 ETF shares in Q1 2026, an estimated $8.43M.
Invesco NASDAQ 100 ETF made up 1.24% of Q3 Asset Management's portfolio in Q1 2026, its #6 holding.
Q3 Asset Management first reported a position in Invesco NASDAQ 100 ETF in Q4 2023 and has held it in 8 quarters since.
Q3 Asset Management's Invesco NASDAQ 100 ETF position peaked at $129M in Q2 2024.
1,186 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q1 2026.

Based on Q3 Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.