SFM LLC’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

SFM LLC’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	$6.59M	Buy	21,638 +11,339	+110%	+$3.34M	3.31%	7
2026 Q2	$3.12M	Buy	10,299 +4,724	+85%	+$1.34M	1.6%	13
2026 Q1	$1.32M	Buy	5,575 +421	+8%	+$105K	0.8%	27
2025 Q4	$1.3M	Buy	5,154 +547	+12%	+$138K	0.76%	28
2025 Q3	$1.14M	Buy	4,607 +457	+11%	+$108K	0.66%	33
2025 Q2	$943K	Sell	4,150 -111	-3%	-$22.7K	0.6%	35
2025 Q1	$822K	Buy	4,261 +2,078	+95%	+$435K	0.6%	39
2024 Q4	$459K	Buy	2,183 +712	+48%	+$148K	0.32%	49
2024 Q3	$296K	Buy	1,471 +411	+39%	+$80K	0.22%	48
2024 Q2	$209K	Buy	+1,060	New	+$196K	0.16%	55

Other funds holding QQQM

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return

First Command Advisory Services Fort Worth, Texas $18.4B AUM 14.74% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.93B AUM 18.7% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

SFM LLC's QQQM Position: Q3 2026 in Review

SFM LLC increased its Invesco NASDAQ 100 ETF (QQQM) stake by 110% in Q3 2026, buying an estimated $3.34M and bringing the position to 21,638 shares worth $6.59M. The position accounts for 3.31% of the portfolio, ranked #7.

SFM LLC first reported a position in QQQM in Q2 2024 and has held it in 10 quarters since. 884 funds tracked by Wall St. Rank hold QQQM as of Q3 2026.

SFM LLC held 21,638 shares of Invesco NASDAQ 100 ETF worth $6.59M as of Q3 2026.
SFM LLC bought 11,339 Invesco NASDAQ 100 ETF shares in Q3 2026, an estimated $3.34M.
Invesco NASDAQ 100 ETF made up 3.31% of SFM LLC's portfolio in Q3 2026, its #7 holding.
SFM LLC first reported a position in Invesco NASDAQ 100 ETF in Q2 2024 and has held it in 10 quarters since.
884 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q3 2026.

Based on SFM LLC's 13F filing for Q3 2026, filed 14 Oct 2026.