Smartleaf Asset Management’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Smartleaf Asset 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
2026 Q1	$136K	Sell	591 -4,655	-89%	-$1.16M	﹤0.01%	967
2025 Q4	$1.34M	Buy	5,246 +908	+21%	+$229K	0.05%	318
2025 Q3	$1.07M	Buy	4,338 +189	+5%	+$44.6K	0.07%	308
2025 Q2	$936K	Buy	+4,149	New	+$850K	0.08%	266
2025 Q1	–	Sell	-2,966	Closed	-$630K	–	2972
2024 Q4	$630K	Buy	2,966 +2,962	+74,050%	+$617K	0.06%	295
2024 Q3	$801	Buy	4 +3	+300%	+$584	﹤0.01%	2701
2024 Q2	$198	Sell	1 -1,638	-100%	-$303K	﹤0.01%	2676
2024 Q1	$300K	Buy	+1,639	New	+$289K	0.06%	282

Other funds holding QQQM

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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 Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return