Seneschal Advisors’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Seneschal Advisors’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	$714K	Buy	3,003 +26	+0.9%	+$6.5K	0.53%	23
2025 Q4	$753K	Buy	2,977 +230	+8%	+$58.1K	0.55%	23
2025 Q3	$679K	Buy	2,747 +147	+6%	+$34.7K	0.49%	24
2025 Q2	$590K	Buy	2,600 +790	+44%	+$162K	0.47%	24
2025 Q1	$349K	Buy	1,810 +255	+16%	+$53.3K	0.3%	27
2024 Q4	$327K	Buy	+1,555	New	+$324K	0.27%	28

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

Seneschal Advisors's QQQM Position: Q1 2026 in Review

Seneschal Advisors increased its Invesco NASDAQ 100 ETF (QQQM) stake by 0.87% in Q1 2026, buying an estimated $6.5K and bringing the position to 3,003 shares worth $714K. The position accounts for 0.53% of the portfolio, ranked #23.

Seneschal Advisors first reported a position in QQQM in Q4 2024 and has held it in 6 quarters since. The position peaked at $753K in Q4 2025. 1,187 funds tracked by Wall St. Rank hold QQQM as of Q1 2026.

Seneschal Advisors held 3,003 shares of Invesco NASDAQ 100 ETF worth $714K as of Q1 2026.
Seneschal Advisors bought 26 Invesco NASDAQ 100 ETF shares in Q1 2026, an estimated $6.5K.
Invesco NASDAQ 100 ETF made up 0.53% of Seneschal Advisors's portfolio in Q1 2026, its #23 holding.
Seneschal Advisors first reported a position in Invesco NASDAQ 100 ETF in Q4 2024 and has held it in 6 quarters since.
Seneschal Advisors's Invesco NASDAQ 100 ETF position peaked at $753K in Q4 2025.
1,187 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q1 2026.

Based on Seneschal Advisors's 13F filing for Q1 2026, filed 8 May 2026.