Strategies Wealth Advisors’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Strategies Wealth Advisors’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	$919K	Sell	3,869 -583	-13%	-$146K	0.09%	64
2025 Q4	$1.13M	Buy	4,452 +161	+4%	+$40.7K	0.11%	56
2025 Q3	$1.06M	Buy	4,291 +67	+2%	+$15.8K	0.11%	55
2025 Q2	$959K	Sell	4,224 -51	-1%	-$10.4K	0.1%	61
2025 Q1	$825K	Buy	4,275 +2	+0%	+$418	0.1%	62
2024 Q4	$931K	Buy	4,273 +41	+1%	+$8.54K	0.12%	54
2024 Q3	$850K	Hold	4,232	–	–	0.11%	47
2024 Q2	$834K	Sell	4,232 -157	-4%	-$29.1K	0.12%	43
2024 Q1	$802K	Buy	4,389 +107	+2%	+$18.9K	0.12%	46
2023 Q4	$722K	Buy	+4,282	New	+$669K	0.12%	46

Other funds holding QQQM

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

FCAS

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 Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B 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

Strategies Wealth Advisors's QQQM Position: Q1 2026 in Review

Strategies Wealth Advisors reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 13% in Q1 2026, selling an estimated $146K and leaving 3,869 shares worth $919K. The position accounts for 0.09% of the portfolio, ranked #64.

Strategies Wealth Advisors first reported a position in QQQM in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.13M in Q4 2025. 1,188 funds tracked by Wall St. Rank hold QQQM as of Q1 2026.

Strategies Wealth Advisors held 3,869 shares of Invesco NASDAQ 100 ETF worth $919K as of Q1 2026.
Strategies Wealth Advisors sold 583 Invesco NASDAQ 100 ETF shares in Q1 2026, an estimated $146K.
Invesco NASDAQ 100 ETF made up 0.09% of Strategies Wealth Advisors's portfolio in Q1 2026, its #64 holding.
Strategies Wealth Advisors first reported a position in Invesco NASDAQ 100 ETF in Q4 2023 and has held it in 10 quarters since.
Strategies Wealth Advisors's Invesco NASDAQ 100 ETF position peaked at $1.13M in Q4 2025.
1,188 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q1 2026.

Based on Strategies Wealth Advisors's 13F filing for Q1 2026, filed 15 May 2026.