Seros Financial
QQQM icon

Seros Financial’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Seros Financial’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 		$2.37M Buy
7,774
+91
+1% +$26.8K 1.2% 15
2026
Q2 		$2.33M Buy
7,683
+3,275
+74% +$928K 1.21% 17
2026
Q1 		$1.05M Buy
4,408
+913
+26% +$228K 0.67% 21
2025
Q4 		$884K Buy
3,495
+2,395
+218% +$605K 0.52% 25
2025
Q3 		$272K Buy
+1,100
New +$259K 0.16% 46

Other funds holding QQQM

Vantagepoint Investment Advisers
Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 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
Cornerstone Planning Group
Cornerstone Planning Group Fairfield, New Jersey $808M AUM 14.25% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $1.03B AUM 10.97% 1-Year Est. Return
Gradient Investments
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
Taiyo Life Insurance Company
Taiyo Life Insurance Company Chuo-Ku, Tokyo, Japan $1.12B AUM 19.25% 1-Year Est. Return
Rolek Wealth Management
Rolek Wealth Management Berwyn, Pennsylvania $188M AUM 18.31% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Seros Financial's QQQM Position: Q3 2026 in Review

Seros Financial increased its Invesco NASDAQ 100 ETF (QQQM) stake by 1.2% in Q3 2026, buying an estimated $26.8K and bringing the position to 7,774 shares worth $2.37M. The position accounts for 1.2% of the portfolio, ranked #15.

Seros Financial first reported a position in QQQM in Q3 2025 and has held it in 5 quarters since. 519 funds tracked by Wall St. Rank hold QQQM as of Q3 2026.

  • Seros Financial held 7,774 shares of Invesco NASDAQ 100 ETF worth $2.37M as of Q3 2026.
  • Seros Financial bought 91 Invesco NASDAQ 100 ETF shares in Q3 2026, an estimated $26.8K.
  • Invesco NASDAQ 100 ETF made up 1.2% of Seros Financial's portfolio in Q3 2026, its #15 holding.
  • Seros Financial first reported a position in Invesco NASDAQ 100 ETF in Q3 2025 and has held it in 5 quarters since.
  • 519 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q3 2026.

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