Spectrum Wealth Advisory Group’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Spectrum Wealth Advisory Group’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	$46.3M	Buy	152,033 +6,621	+5%	+$1.95M	13.08%	1
2026 Q2	$44.1M	Buy	145,412 +43,104	+42%	+$12.2M	12.55%	1
2026 Q1	$24.3M	Buy	102,308 +53,395	+109%	+$13.4M	9.04%	4
2025 Q4	$12.4M	Buy	48,913 +1,191	+2%	+$301K	4.55%	7
2025 Q3	$11.8M	Buy	47,722 +8,103	+20%	+$1.91M	4.87%	7
2025 Q2	$9M	Sell	39,619 -50,656	-56%	-$10.4M	4.19%	7
2025 Q1	$17.4M	Buy	90,275 +5,381	+6%	+$1.13M	8.36%	3
2024 Q4	$17.9M	Buy	84,894 +15,192	+22%	+$3.16M	8.42%	3
2024 Q3	$14M	Buy	+69,702	New	+$13.6M	7.85%	4

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

Spectrum Wealth Advisory Group's QQQM Position: Q3 2026 in Review

Spectrum Wealth Advisory Group increased its Invesco NASDAQ 100 ETF (QQQM) stake by 4.6% in Q3 2026, buying an estimated $1.95M and bringing the position to 152,033 shares worth $46.3M. The position accounts for 13.08% of the portfolio, ranked #1.

Spectrum Wealth Advisory Group first reported a position in QQQM in Q3 2024 and has held it in 9 quarters since. 955 funds tracked by Wall St. Rank hold QQQM as of Q3 2026.

Spectrum Wealth Advisory Group held 152,033 shares of Invesco NASDAQ 100 ETF worth $46.3M as of Q3 2026.
Spectrum Wealth Advisory Group bought 6,621 Invesco NASDAQ 100 ETF shares in Q3 2026, an estimated $1.95M.
Invesco NASDAQ 100 ETF made up 13.08% of Spectrum Wealth Advisory Group's portfolio in Q3 2026, its #1 holding.
Spectrum Wealth Advisory Group first reported a position in Invesco NASDAQ 100 ETF in Q3 2024 and has held it in 9 quarters since.
955 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q3 2026.

Based on Spectrum Wealth Advisory Group's 13F filing for Q3 2026, filed 29 Oct 2026.