Root Financial Partners
QQQM icon

Root Financial Partners’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Root Financial 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
Q3 		$2.69M Sell
8,822
-1,297
-13% -$382K 0.09% 66
2026
Q2 		$3.07M Sell
10,119
-497
-5% -$141K 0.12% 53
2026
Q1 		$2.52M Buy
10,616
+5,308
+100% +$1.33M 0.12% 52
2025
Q4 		$1.34M Sell
5,308
-9,096
-63% -$2.3M 0.07% 76
2025
Q3 		$3.56M Buy
14,404
+808
+6% +$190K 0.22% 39
2025
Q2 		$3.09M Sell
13,596
-185
-1% -$37.9K 0.3% 33
2025
Q1 		$2.66M Sell
13,781
-179
-1% -$37.4K 0.28% 32
2024
Q4 		$2.94M Buy
13,960
+828
+6% +$172K 0.36% 29
2024
Q3 		$2.64M Sell
13,132
-207
-2% -$40.3K 0.42% 24
2024
Q2 		$2.63M Buy
13,339
+84
+0.6% +$15.5K 0.62% 20
2024
Q1 		$2.42M Buy
13,255
+8,373
+172% +$1.48M 0.72% 20
2023
Q4 		$823K Buy
4,882
+939
+24% +$147K 0.31% 33
2023
Q3 		$581K Buy
3,943
+1,919
+95% +$293K 0.31% 37
2023
Q2 		$308K Buy
+2,024
New +$280K 0.18% 53

Other funds holding QQQM

Meitav Investment House
Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return
National Mutual Insurance Federation of Agricultural Cooperatives
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return
Vantagepoint Investment Advisers
Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return
Gerber Kawasaki Wealth & Investment Management
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.93B AUM 18.7% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Sax Wealth Advisors
Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.72% 1-Year Est. Return
Japan Science & Technology Agency
Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Cornerstone Planning Group
Cornerstone Planning Group Fairfield, New Jersey $808M AUM 14.25% 1-Year Est. Return

Root Financial Partners's QQQM Position: Q3 2026 in Review

Root Financial Partners reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 13% in Q3 2026, selling an estimated $382K and leaving 8,822 shares worth $2.69M. The position accounts for 0.09% of the portfolio, ranked #66.

Root Financial Partners first reported a position in QQQM in Q2 2023 and has held it in 14 quarters since. The position peaked at $3.56M in Q3 2025. 655 funds tracked by Wall St. Rank hold QQQM as of Q3 2026.

  • Root Financial Partners held 8,822 shares of Invesco NASDAQ 100 ETF worth $2.69M as of Q3 2026.
  • Root Financial Partners sold 1,297 Invesco NASDAQ 100 ETF shares in Q3 2026, an estimated $382K.
  • Invesco NASDAQ 100 ETF made up 0.09% of Root Financial Partners's portfolio in Q3 2026, its #66 holding.
  • Root Financial Partners first reported a position in Invesco NASDAQ 100 ETF in Q2 2023 and has held it in 14 quarters since.
  • Root Financial Partners's Invesco NASDAQ 100 ETF position peaked at $3.56M in Q3 2025.
  • 655 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q3 2026.

Based on Root Financial Partners's 13F filing for Q3 2026, filed 21 Oct 2026.