SWMG LLC’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

SWMG LLC’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	–	Sell	-2,344	Closed	-$588K	–	129
2025 Q4	$588K	Sell	2,344 -3,123	-57%	-$789K	0.16%	64
2025 Q3	$1.37M	Buy	5,467 +25	+0.5%	+$5.89K	0.42%	33
2025 Q2	$1.27M	Buy	+5,442	New	+$1.11M	0.43%	35
2024 Q4	–	Sell	-7,187	Closed	-$1.52M	–	119
2024 Q3	$1.52M	Buy	+7,187	New	+$1.4M	0.63%	27
2024 Q2	–	Sell	-7,549	Closed	-$1.38M	–	107
2024 Q1	$1.38M	Buy	7,549 +1,555	+26%	+$274K	0.62%	30
2023 Q4	$1.01M	Buy	+5,994	New	+$936K	0.48%	39
2023 Q2	–	Sell	-3,691	Closed	-$487K	–	100
2023 Q1	$487K	Buy	+3,691	New	+$448K	0.27%	46

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

FCAS

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

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

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

NMIFOAC

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

SWMG LLC's QQQM Position: Q1 2026 in Review

SWMG LLC sold out of Invesco NASDAQ 100 ETF (QQQM) in Q1 2026, closing a stake of 2,344 shares — an estimated $588K sold.

SWMG LLC first reported a position in QQQM in Q1 2023 and held it in 7 quarters. The position peaked at $1.52M in Q3 2024. 1,191 funds tracked by Wall St. Rank hold QQQM as of Q1 2026.

SWMG LLC reported no remaining Invesco NASDAQ 100 ETF position as of Q1 2026 after selling out during the quarter.
SWMG LLC sold 2,344 Invesco NASDAQ 100 ETF shares in Q1 2026, an estimated $588K.
SWMG LLC first reported a position in Invesco NASDAQ 100 ETF in Q1 2023 and held it in 7 quarters.
SWMG LLC's Invesco NASDAQ 100 ETF position peaked at $1.52M in Q3 2024.
1,191 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q1 2026.

Based on SWMG LLC's 13F filing for Q1 2026, filed 24 Apr 2026.