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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
Q1 		$152K Sell
640
-38
-6% -$9.51K ﹤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

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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
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

SignatureFD's QQQM Position: Q1 2026 in Review

SignatureFD reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 5.6% in Q1 2026, selling an estimated $9.51K and leaving 640 shares worth $152K. The position accounts for ﹤0.01% of the portfolio, ranked #1141.

SignatureFD first reported a position in QQQM in Q3 2021 and has held it in 18 quarters since. The position peaked at $297K in Q3 2025. 1,186 funds tracked by Wall St. Rank hold QQQM as of Q1 2026.

  • SignatureFD held 640 shares of Invesco NASDAQ 100 ETF worth $152K as of Q1 2026.
  • SignatureFD sold 38 Invesco NASDAQ 100 ETF shares in Q1 2026, an estimated $9.51K.
  • Invesco NASDAQ 100 ETF made up ﹤0.01% of SignatureFD's portfolio in Q1 2026, its #1141 holding.
  • SignatureFD first reported a position in Invesco NASDAQ 100 ETF in Q3 2021 and has held it in 18 quarters since.
  • SignatureFD's Invesco NASDAQ 100 ETF position peaked at $297K in Q3 2025.
  • 1,186 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q1 2026.

Based on SignatureFD's 13F filing for Q1 2026, filed 7 Apr 2026.