Roundview Capital’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Roundview Capital’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	$12.7M	Buy	53,295 +1,771	+3%	+$443K	0.79%	27
2025 Q4	$13M	Buy	51,524 +2,762	+6%	+$698K	0.8%	27
2025 Q3	$12.1M	Buy	48,762 +2,759	+6%	+$650K	0.76%	27
2025 Q2	$10.4M	Buy	46,003 +2,098	+5%	+$430K	0.7%	28
2025 Q1	$8.47M	Buy	43,905 +6,356	+17%	+$1.33M	0.61%	37
2024 Q4	$7.9M	Buy	37,549 +5,841	+18%	+$1.22M	0.55%	41
2024 Q3	$6.37M	Buy	31,708 +4,382	+16%	+$853K	0.46%	51
2024 Q2	$5.39M	Buy	27,326 +13,035	+91%	+$2.41M	0.42%	56
2024 Q1	$2.61M	Buy	14,291 +9,866	+223%	+$1.74M	0.21%	107
2023 Q4	$746K	Buy	+4,425	New	+$691K	0.07%	217

Other funds holding QQQM

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Jones Financial Companies

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return