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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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return