Ross\Johnson & Associates’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Ross\Johnson & Associates’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	$51.3K	Sell	216 -50	-19%	-$12.5K	0.93%	18
2025 Q4	$67.3K	Hold	266	–	–	1.25%	16
2025 Q3	$65.7K	Buy	266 +50	+23%	+$11.8K	1.24%	15
2025 Q2	$49.1K	Hold	216	–	–	1.01%	16
2025 Q1	$41.7K	Buy	+216	New	+$45.2K	0.72%	23

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

Ross\Johnson & Associates's QQQM Position: Q1 2026 in Review

Ross\Johnson & Associates reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 19% in Q1 2026, selling an estimated $12.5K and leaving 216 shares worth $51.3K. The position accounts for 0.93% of the portfolio, ranked #18.

Ross\Johnson & Associates first reported a position in QQQM in Q1 2025 and has held it in 5 quarters since. The position peaked at $67.3K in Q4 2025. 1,186 funds tracked by Wall St. Rank hold QQQM as of Q1 2026.

Ross\Johnson & Associates held 216 shares of Invesco NASDAQ 100 ETF worth $51.3K as of Q1 2026.
Ross\Johnson & Associates sold 50 Invesco NASDAQ 100 ETF shares in Q1 2026, an estimated $12.5K.
Invesco NASDAQ 100 ETF made up 0.93% of Ross\Johnson & Associates's portfolio in Q1 2026, its #18 holding.
Ross\Johnson & Associates first reported a position in Invesco NASDAQ 100 ETF in Q1 2025 and has held it in 5 quarters since.
Ross\Johnson & Associates's Invesco NASDAQ 100 ETF position peaked at $67.3K in Q4 2025.
1,186 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q1 2026.

Based on Ross\Johnson & Associates's 13F filing for Q1 2026, filed 8 May 2026.