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Strategic Blueprint’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Strategic Blueprint’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 		$2.24M Buy
9,441
+1,559
+20% +$390K 0.13% 164
2025
Q4 		$1.99M Buy
7,882
+534
+7% +$135K 0.12% 175
2025
Q3 		$1.82M Buy
7,348
+1,577
+27% +$372K 0.08% 223
2025
Q2 		$1.31M Sell
5,771
-1,385
-19% -$284K 0.06% 261
2025
Q1 		$1.38M Buy
7,156
+4,158
+139% +$870K 0.08% 228
2024
Q4 		$631K Buy
+2,998
New +$624K 0.04% 363
2024
Q2 		– Sell
-10,083
Closed -$1.84M – 646
2024
Q1 		$1.84M Buy
10,083
+1,965
+24% +$347K 0.13% 159
2023
Q4 		$1.37M Buy
+8,118
New +$1.27M 0.11% 175
2023
Q3 		– Sell
-8,776
Closed -$1.33M – 566
2023
Q2 		$1.33M Sell
8,776
-1,724
-16% -$239K 0.13% 153
2023
Q1 		$1.39M Buy
+10,500
New +$1.27M 0.14% 151
2022
Q2 		– Sell
-3,544
Closed -$528K – 547
2022
Q1 		$528K Buy
+3,544
New +$518K 0.06% 273

Other funds holding QQQM

Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
LPL Financial
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
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 $431B 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