Rehmann Capital Advisory Group’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Rehmann Capital Advisory Group’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	$10.9M	Buy	45,661 +459	+1%	+$115K	0.56%	33
2025 Q4	$11.4M	Buy	45,202 +727	+2%	+$184K	0.6%	31
2025 Q3	$11M	Buy	44,475 +260	+0.6%	+$61.3K	0.6%	30
2025 Q2	$10M	Buy	44,215 +2,120	+5%	+$434K	0.61%	30
2025 Q1	$8.13M	Buy	42,095 +1,451	+4%	+$304K	0.51%	37
2024 Q4	$8.55M	Buy	40,644 +1,456	+4%	+$303K	0.54%	38
2024 Q3	$7.87M	Buy	39,188 +1,612	+4%	+$314K	0.51%	37
2024 Q2	$7.41M	Buy	37,576 +2,125	+6%	+$393K	0.53%	33
2024 Q1	$6.48M	Buy	35,451 +3,287	+10%	+$580K	0.48%	36
2023 Q4	$5.42M	Sell	32,164 -1,694	-5%	-$265K	0.45%	41
2023 Q3	$4.99M	Buy	33,858 +884	+3%	+$135K	0.46%	38
2023 Q2	$5.01M	Buy	32,974 +1,995	+6%	+$276K	0.45%	38
2023 Q1	$4.09M	Sell	30,979 -6,578	-18%	-$798K	0.38%	49
2022 Q4	$4.11M	Sell	37,557 -160	-0.4%	-$18.2K	0.42%	48
2022 Q3	$4.15M	Buy	37,717 +32,623	+640%	+$4.05M	0.46%	40
2022 Q2	$587K	Hold	5,094	–	–	0.06%	259
2022 Q1	$759K	Sell	5,094 -471	-8%	-$68.8K	0.07%	241
2021 Q4	$910K	Buy	5,565 +1,251	+29%	+$199K	0.08%	208
2021 Q3	$635K	Buy	4,314 +714	+20%	+$108K	0.06%	274
2021 Q2	$525K	Buy	3,600 +250	+7%	+$34.5K	0.05%	297
2021 Q1	$440K	Buy	+3,350	New	+$440K	0.05%	315

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

Rehmann Capital Advisory Group's QQQM Position: Q1 2026 in Review

Rehmann Capital Advisory Group increased its Invesco NASDAQ 100 ETF (QQQM) stake by 1% in Q1 2026, buying an estimated $115K and bringing the position to 45,661 shares worth $10.9M. The position accounts for 0.56% of the portfolio, ranked #33.

Rehmann Capital Advisory Group first reported a position in QQQM in Q1 2021 and has held it in 21 quarters since. The position peaked at $11.4M in Q4 2025. 1,186 funds tracked by Wall St. Rank hold QQQM as of Q1 2026.

Rehmann Capital Advisory Group held 45,661 shares of Invesco NASDAQ 100 ETF worth $10.9M as of Q1 2026.
Rehmann Capital Advisory Group bought 459 Invesco NASDAQ 100 ETF shares in Q1 2026, an estimated $115K.
Invesco NASDAQ 100 ETF made up 0.56% of Rehmann Capital Advisory Group's portfolio in Q1 2026, its #33 holding.
Rehmann Capital Advisory Group first reported a position in Invesco NASDAQ 100 ETF in Q1 2021 and has held it in 21 quarters since.
Rehmann Capital Advisory Group's Invesco NASDAQ 100 ETF position peaked at $11.4M in Q4 2025.
1,186 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q1 2026.

Based on Rehmann Capital Advisory Group's 13F filing for Q1 2026, filed 15 May 2026.