SWP
QQQM icon

Stratos Wealth Partners’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Stratos Wealth Partners’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 		$41.9M Buy
176,266
+3,401
+2% +$851K 0.48% 36
2025
Q4 		$43.7M Buy
172,865
+11,662
+7% +$2.95M 0.49% 34
2025
Q3 		$39.8M Buy
161,203
+72,982
+83% +$17.2M 0.47% 39
2025
Q2 		$20M Buy
88,221
+43,248
+96% +$8.86M 0.27% 78
2025
Q1 		$8.68M Sell
44,973
-25,516
-36% -$5.34M 0.13% 159
2024
Q4 		$14.8M Buy
70,489
+22,380
+47% +$4.66M 0.21% 96
2024
Q3 		$9.66M Buy
48,109
+18,681
+63% +$3.64M 0.14% 152
2024
Q2 		$5.8M Sell
29,428
-49,092
-63% -$9.09M 0.09% 219
2024
Q1 		$14.3M Buy
78,520
+11,293
+17% +$1.99M 0.24% 87
2023
Q4 		$11.3M Sell
67,227
-80,986
-55% -$12.6M 0.21% 103
2023
Q3 		$21.8M Sell
148,213
-18,110
-11% -$2.76M 0.47% 38
2023
Q2 		$25.3M Buy
166,323
+24,523
+17% +$3.4M 0.57% 27
2023
Q1 		$18.7M Sell
141,800
-55,099
-28% -$6.69M 0.5% 35
2022
Q4 		$21.6M Buy
196,899
+194,514
+8,156% +$22.1M 0.55% 34
2022
Q3 		$262K Sell
2,385
-799
-25% -$99.2K 0.01% 917
2022
Q2 		$367K Buy
+3,184
New +$407K 0.01% 848
2022
Q1 		– Sell
-11,274
Closed -$1.84M – 1331
2021
Q4 		$1.84M Buy
11,274
+468
+4% +$74.3K 0.04% 372
2021
Q3 		$1.59M Buy
10,806
+897
+9% +$136K 0.04% 373
2021
Q2 		$1.44M Buy
+9,909
New +$1.37M 0.04% 434

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
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 $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

Stratos Wealth Partners's QQQM Position: Q1 2026 in Review

Stratos Wealth Partners increased its Invesco NASDAQ 100 ETF (QQQM) stake by 2% in Q1 2026, buying an estimated $851K and bringing the position to 176,266 shares worth $41.9M. The position accounts for 0.48% of the portfolio, ranked #36.

Stratos Wealth Partners first reported a position in QQQM in Q2 2021 and has held it in 19 quarters since. The position peaked at $43.7M in Q4 2025. 1,186 funds tracked by Wall St. Rank hold QQQM as of Q1 2026.

  • Stratos Wealth Partners held 176,266 shares of Invesco NASDAQ 100 ETF worth $41.9M as of Q1 2026.
  • Stratos Wealth Partners bought 3,401 Invesco NASDAQ 100 ETF shares in Q1 2026, an estimated $851K.
  • Invesco NASDAQ 100 ETF made up 0.48% of Stratos Wealth Partners's portfolio in Q1 2026, its #36 holding.
  • Stratos Wealth Partners first reported a position in Invesco NASDAQ 100 ETF in Q2 2021 and has held it in 19 quarters since.
  • Stratos Wealth Partners's Invesco NASDAQ 100 ETF position peaked at $43.7M in Q4 2025.
  • 1,186 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q1 2026.

Based on Stratos Wealth Partners's 13F filing for Q1 2026, filed 28 Apr 2026.