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SFG Wealth Management’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

SFG Wealth Management’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
2025
Q4 		– Sell
-3,509
Closed -$867K – 140
2025
Q3 		$867K Buy
+3,509
New +$827K 0.38% 51
2025
Q2 		– Sell
-5,663
Closed -$1.09M – 113
2025
Q1 		$1.09M Sell
5,663
-8,560
-60% -$1.79M 0.53% 38
2024
Q4 		$2.99M Buy
14,223
+10,660
+299% +$2.22M 1.57% 12
2024
Q3 		$716K Sell
3,563
-4,698
-57% -$915K 0.38% 44
2024
Q2 		$1.63M Buy
8,261
+3,059
+59% +$566K 0.93% 19
2024
Q1 		$950K Buy
5,202
+516
+11% +$91.1K 0.56% 29
2023
Q4 		$790K Sell
4,686
-1,470
-24% -$230K 0.53% 34
2023
Q3 		$907K Buy
6,156
+3,300
+116% +$503K 0.72% 27
2023
Q2 		$434K Buy
+2,856
New +$395K 0.36% 51
2022
Q4 		– Sell
-19,558
Closed -$2.15M – 87
2022
Q3 		$2.15M Buy
19,558
+676
+4% +$83.9K 2.91% 8
2022
Q2 		$2.17M Buy
18,882
+1,110
+6% +$142K 2.53% 11
2022
Q1 		$2.65M Buy
17,772
+4,969
+39% +$726K 2.48% 12
2021
Q4 		$2.09M Buy
+12,803
New +$2.03M 1.86% 16

Other funds holding QQQM

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
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
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
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

SFG Wealth Management's QQQM Position: Q4 2025 in Review

SFG Wealth Management sold out of Invesco NASDAQ 100 ETF (QQQM) in Q4 2025, closing a stake of 3,509 shares — an estimated $867K sold.

SFG Wealth Management first reported a position in QQQM in Q4 2021 and held it in 13 quarters. The position peaked at $2.99M in Q4 2024. 1,182 funds tracked by Wall St. Rank hold QQQM as of Q4 2025.

  • SFG Wealth Management reported no remaining Invesco NASDAQ 100 ETF position as of Q4 2025 after selling out during the quarter.
  • SFG Wealth Management sold 3,509 Invesco NASDAQ 100 ETF shares in Q4 2025, an estimated $867K.
  • SFG Wealth Management first reported a position in Invesco NASDAQ 100 ETF in Q4 2021 and held it in 13 quarters.
  • SFG Wealth Management's Invesco NASDAQ 100 ETF position peaked at $2.99M in Q4 2024.
  • 1,182 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q4 2025.

Based on SFG Wealth Management's 13F filing for Q4 2025, filed 3 Feb 2026.