Summit Financial Consulting’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Summit Financial Consulting’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	$7M	Sell	29,457 -1	-0%	-$250	5.01%	8
2025 Q4	$7.45M	Buy	29,458 +2,613	+10%	+$660K	5.41%	7
2025 Q3	$6.63M	Buy	+26,845	New	+$6.33M	5.3%	8
2025 Q2	–	Sell	-26,331	Closed	-$5.08M	–	45
2025 Q1	$5.08M	Buy	+26,331	New	+$5.51M	4.72%	11

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 $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 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

Summit Financial Consulting's QQQM Position: Q1 2026 in Review

Summit Financial Consulting reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 0% in Q1 2026, selling an estimated $250 and leaving 29,457 shares worth $7M. The position accounts for 5.01% of the portfolio, ranked #8.

Summit Financial Consulting first reported a position in QQQM in Q1 2025 and has held it in 4 quarters since. The position peaked at $7.45M in Q4 2025. 1,186 funds tracked by Wall St. Rank hold QQQM as of Q1 2026.

Summit Financial Consulting held 29,457 shares of Invesco NASDAQ 100 ETF worth $7M as of Q1 2026.
Summit Financial Consulting sold 1 Invesco NASDAQ 100 ETF share in Q1 2026, an estimated $250.
Invesco NASDAQ 100 ETF made up 5.01% of Summit Financial Consulting's portfolio in Q1 2026, its #8 holding.
Summit Financial Consulting first reported a position in Invesco NASDAQ 100 ETF in Q1 2025 and has held it in 4 quarters since.
Summit Financial Consulting's Invesco NASDAQ 100 ETF position peaked at $7.45M in Q4 2025.
1,186 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q1 2026.

Based on Summit Financial Consulting's 13F filing for Q1 2026, filed 10 Apr 2026.