Strategic Planning Group’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Strategic Planning 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
2025 Q3	–	Sell	-916	Closed	-$208K	–	84
2025 Q2	$208K	Sell	916 -2,122	-70%	-$435K	0.03%	77
2025 Q1	$586K	Sell	3,038 -4,087	-57%	-$855K	0.11%	72
2024 Q4	$1.5M	Sell	7,125 -1,384	-16%	-$288K	0.28%	69
2024 Q3	$1.71M	Sell	8,509 -64,869	-88%	-$12.6M	0.34%	67
2024 Q2	$14.5M	Buy	73,378 +3,348	+5%	+$620K	3.16%	6
2024 Q1	$12.8M	Buy	70,030 +13,463	+24%	+$2.38M	3.2%	5
2023 Q4	$9.53M	Buy	+56,567	New	+$8.83M	3.16%	5

Other funds holding QQQM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Strategic Planning Group's QQQM Position: Q3 2025 in Review

Strategic Planning Group sold out of Invesco NASDAQ 100 ETF (QQQM) in Q3 2025, closing a stake of 916 shares — an estimated $208K sold.

Strategic Planning Group first reported a position in QQQM in Q4 2023 and held it in 7 quarters. The position peaked at $14.5M in Q2 2024. 1,034 funds tracked by Wall St. Rank hold QQQM as of Q3 2025.

Strategic Planning Group reported no remaining Invesco NASDAQ 100 ETF position as of Q3 2025 after selling out during the quarter.
Strategic Planning Group sold 916 Invesco NASDAQ 100 ETF shares in Q3 2025, an estimated $208K.
Strategic Planning Group first reported a position in Invesco NASDAQ 100 ETF in Q4 2023 and held it in 7 quarters.
Strategic Planning Group's Invesco NASDAQ 100 ETF position peaked at $14.5M in Q2 2024.
1,034 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q3 2025.

Based on Strategic Planning Group's 13F filing for Q3 2025, filed 23 Oct 2025.