Quartz Partners’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Quartz Partners’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	$910K	Sell	3,828 -520	-12%	-$130K	0.35%	60
2025 Q4	$1.1M	Buy	4,348 +234	+6%	+$59.1K	0.41%	53
2025 Q3	$1.02M	Sell	4,114 -4,295	-51%	-$1.01M	0.37%	60
2025 Q2	$1.91M	Buy	8,409 +1,108	+15%	+$227K	0.87%	33
2025 Q1	$1.41M	Buy	7,301 +174	+2%	+$36.4K	0.86%	36
2024 Q4	$1.5M	Sell	7,127 -14	-0.2%	-$2.92K	0.91%	29
2024 Q3	$1.43M	Buy	+7,141	New	+$1.39M	0.9%	32

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

Quartz Partners's QQQM Position: Q1 2026 in Review

Quartz Partners reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 12% in Q1 2026, selling an estimated $130K and leaving 3,828 shares worth $910K. The position accounts for 0.35% of the portfolio, ranked #60.

Quartz Partners first reported a position in QQQM in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.91M in Q2 2025. 1,187 funds tracked by Wall St. Rank hold QQQM as of Q1 2026.

Quartz Partners held 3,828 shares of Invesco NASDAQ 100 ETF worth $910K as of Q1 2026.
Quartz Partners sold 520 Invesco NASDAQ 100 ETF shares in Q1 2026, an estimated $130K.
Invesco NASDAQ 100 ETF made up 0.35% of Quartz Partners's portfolio in Q1 2026, its #60 holding.
Quartz Partners first reported a position in Invesco NASDAQ 100 ETF in Q3 2024 and has held it in 7 quarters since.
Quartz Partners's Invesco NASDAQ 100 ETF position peaked at $1.91M in Q2 2025.
1,187 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q1 2026.

Based on Quartz Partners's 13F filing for Q1 2026, filed 5 May 2026.