Retirement Financial Solutions’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Retirement Financial Solutions’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	$6.26M	Sell	26,332 -43,029	-62%	-$10.8M	1.79%	20
2025 Q4	$17.5M	Buy	69,361 +4,571	+7%	+$1.15M	5.14%	7
2025 Q3	$16M	Sell	64,790 -7,232	-10%	-$1.7M	5.01%	6
2025 Q2	$16.4M	Sell	72,022 -4,714	-6%	-$965K	5.76%	6
2025 Q1	$14.8M	Buy	76,736 +2,728	+4%	+$571K	5.77%	6
2024 Q4	$15.6M	Sell	74,008 -24,933	-25%	-$5.19M	8.4%	5
2024 Q3	$19.9M	Buy	98,941 +703	+0.7%	+$137K	8.7%	2
2024 Q2	$19.4M	Buy	98,238 +9,798	+11%	+$1.81M	9.11%	2
2024 Q1	$16.2M	Buy	88,440 +8,580	+11%	+$1.51M	8.31%	4
2023 Q4	$13.5M	Buy	+79,860	New	+$12.5M	7.63%	6

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

Retirement Financial Solutions's QQQM Position: Q1 2026 in Review

Retirement Financial Solutions reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 62% in Q1 2026, selling an estimated $10.8M and leaving 26,332 shares worth $6.26M. The position accounts for 1.79% of the portfolio, ranked #20.

Retirement Financial Solutions first reported a position in QQQM in Q4 2023 and has held it in 10 quarters since. The position peaked at $19.9M in Q3 2024. 1,186 funds tracked by Wall St. Rank hold QQQM as of Q1 2026.

Retirement Financial Solutions held 26,332 shares of Invesco NASDAQ 100 ETF worth $6.26M as of Q1 2026.
Retirement Financial Solutions sold 43,029 Invesco NASDAQ 100 ETF shares in Q1 2026, an estimated $10.8M.
Invesco NASDAQ 100 ETF made up 1.79% of Retirement Financial Solutions's portfolio in Q1 2026, its #20 holding.
Retirement Financial Solutions first reported a position in Invesco NASDAQ 100 ETF in Q4 2023 and has held it in 10 quarters since.
Retirement Financial Solutions's Invesco NASDAQ 100 ETF position peaked at $19.9M in Q3 2024.
1,186 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q1 2026.

Based on Retirement Financial Solutions's 13F filing for Q1 2026, filed 28 Apr 2026.