SignatureFD
QQQM icon

SignatureFD’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

SignatureFD’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 		$358K Sell
1,174
-15
-1% -$4.41K ﹤0.01% 841
2026
Q2 		$360K Buy
1,189
+549
+86% +$156K ﹤0.01% 797
2026
Q1 		$152K Sell
640
-38
-6% -$9.5K ﹤0.01% 1141
2025
Q4 		$171K Sell
678
-524
-44% -$132K ﹤0.01% 1052
2025
Q3 		$297K Buy
1,202
+22
+2% +$5.19K ﹤0.01% 778
2025
Q2 		$268K Sell
1,180
-77
-6% -$15.8K ﹤0.01% 778
2025
Q1 		$243K Buy
1,257
+204
+19% +$42.7K ﹤0.01% 800
2024
Q4 		$222K Buy
1,053
+440
+72% +$91.6K ﹤0.01% 828
2024
Q3 		$123K Sell
613
-5
-0.8% -$974 ﹤0.01% 1117
2024
Q2 		$122K Sell
618
-78
-11% -$14.4K ﹤0.01% 1065
2024
Q1 		$127K Buy
696
+66
+10% +$11.6K ﹤0.01% 1065
2023
Q4 		$106K Sell
630
-9
-1% -$1.41K ﹤0.01% 1072
2023
Q3 		$94.2K Buy
639
+587
+1,129% +$89.6K ﹤0.01% 1088
2023
Q2 		$7.84K Buy
52
+4
+8% +$554 ﹤0.01% 2337
2023
Q1 		$6.38K Buy
48
+3
+7% +$364 ﹤0.01% 2406
2022
Q4 		$4.96K Buy
45
+12
+36% +$1.36K ﹤0.01% 2489
2022
Q3 		$4K Buy
33
+13
+65% +$1.61K ﹤0.01% 2559
2022
Q2 		$2K Buy
+20
New +$2.55K ﹤0.01% 2793
2022
Q1 		– Sell
-482
Closed -$79K – 3289
2021
Q4 		$79K Buy
482
+147
+44% +$23.3K ﹤0.01% 1129
2021
Q3 		$49K Buy
+335
New +$50.7K ﹤0.01% 1313

Other funds holding QQQM

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Meitav Investment House
Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return
National Mutual Insurance Federation of Agricultural Cooperatives
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return
First Command Advisory Services
First Command Advisory Services Fort Worth, Texas $18.4B AUM 14.74% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Vantagepoint Investment Advisers
Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Gerber Kawasaki Wealth & Investment Management
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.93B AUM 18.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

SignatureFD's QQQM Position: Q3 2026 in Review

SignatureFD reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 1.3% in Q3 2026, selling an estimated $4.41K and leaving 1,174 shares worth $358K. The position accounts for ﹤0.01% of the portfolio, ranked #841.

SignatureFD first reported a position in QQQM in Q3 2021 and has held it in 20 quarters since. The position peaked at $360K in Q2 2026. 884 funds tracked by Wall St. Rank hold QQQM as of Q3 2026.

  • SignatureFD held 1,174 shares of Invesco NASDAQ 100 ETF worth $358K as of Q3 2026.
  • SignatureFD sold 15 Invesco NASDAQ 100 ETF shares in Q3 2026, an estimated $4.41K.
  • Invesco NASDAQ 100 ETF made up ﹤0.01% of SignatureFD's portfolio in Q3 2026, its #841 holding.
  • SignatureFD first reported a position in Invesco NASDAQ 100 ETF in Q3 2021 and has held it in 20 quarters since.
  • SignatureFD's Invesco NASDAQ 100 ETF position peaked at $360K in Q2 2026.
  • 884 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q3 2026.

Based on SignatureFD's 13F filing for Q3 2026, filed 23 Oct 2026.