Silver Oak Securities’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Silver Oak Securities’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	$11M	Sell	46,302 -2,111	-4%	-$528K	0.8%	28
2025 Q4	$12.3M	Sell	48,413 -8,280	-15%	-$2.09M	0.83%	24
2025 Q3	$14M	Buy	56,693 +2,921	+5%	+$689K	1.05%	15
2025 Q2	$12.2M	Buy	53,772 +44,392	+473%	+$9.09M	0.99%	18
2025 Q1	$1.81M	Buy	9,380 +1,090	+13%	+$228K	0.17%	142
2024 Q4	$1.76M	Sell	8,290 -500	-6%	-$104K	0.16%	140
2024 Q3	$1.76M	Sell	8,790 -53	-0.6%	-$10.3K	0.19%	121
2024 Q2	$1.74M	Sell	8,843 -534	-6%	-$98.8K	0.26%	87
2024 Q1	$1.71M	Hold	9,377	–	–	0.26%	87
2023 Q4	$1.58M	Buy	9,377 +1,395	+17%	+$218K	0.21%	109
2023 Q3	$1.18M	Buy	7,982 +1,676	+27%	+$256K	0.26%	70
2023 Q2	$958K	Buy	6,306 +4,067	+182%	+$563K	0.15%	137
2023 Q1	$296K	Buy	+2,239	New	+$272K	0.05%	287
2022 Q4	–	Sell	-7,982	Closed	-$1.18M	–	442
2022 Q3	$1.18M	Buy	+7,982	New	+$991K	0.26%	70

Other funds holding QQQM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Silver Oak Securities's QQQM Position: Q1 2026 in Review

Silver Oak Securities reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 4.4% in Q1 2026, selling an estimated $528K and leaving 46,302 shares worth $11M. The position accounts for 0.8% of the portfolio, ranked #28.

Silver Oak Securities first reported a position in QQQM in Q3 2022 and has held it in 14 quarters since. The position peaked at $14M in Q3 2025. 1,186 funds tracked by Wall St. Rank hold QQQM as of Q1 2026.

Silver Oak Securities held 46,302 shares of Invesco NASDAQ 100 ETF worth $11M as of Q1 2026.
Silver Oak Securities sold 2,111 Invesco NASDAQ 100 ETF shares in Q1 2026, an estimated $528K.
Invesco NASDAQ 100 ETF made up 0.8% of Silver Oak Securities's portfolio in Q1 2026, its #28 holding.
Silver Oak Securities first reported a position in Invesco NASDAQ 100 ETF in Q3 2022 and has held it in 14 quarters since.
Silver Oak Securities's Invesco NASDAQ 100 ETF position peaked at $14M in Q3 2025.
1,186 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q1 2026.

Based on Silver Oak Securities's 13F filing for Q1 2026, filed 20 Apr 2026.