The Wealth Group
QQQM icon

The Wealth Group’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

The Wealth 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
2026
Q3 		$11.9M Buy
38,644
+3,843
+11% +$1.13M 2.21% 10
2026
Q2 		$10.5M Buy
34,801
+5,631
+19% +$1.6M 2.02% 10
2026
Q1 		$6.93M Buy
29,170
+4,767
+20% +$1.19M 1.58% 11
2025
Q4 		$6.17M Buy
24,403
+15,504
+174% +$3.92M 1.38% 11
2025
Q3 		$2.2M Buy
8,899
+1,569
+21% +$370K 0.51% 25
2025
Q2 		$1.66M Buy
+7,330
New +$1.5M 0.42% 30

Other funds holding QQQM

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Sax Wealth Advisors
Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.72% 1-Year Est. Return
Japan Science & Technology Agency
Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return
Cornerstone Planning Group
Cornerstone Planning Group Fairfield, New Jersey $808M AUM 14.25% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $1.03B AUM 10.97% 1-Year Est. Return
Gradient Investments
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
Taiyo Life Insurance Company
Taiyo Life Insurance Company Chuo-Ku, Tokyo, Japan $1.12B AUM 19.25% 1-Year Est. Return
Rolek Wealth Management
Rolek Wealth Management Berwyn, Pennsylvania $188M AUM 18.31% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Highland Financial Advisors
Highland Financial Advisors Wayne, New Jersey $469M AUM 14.35% 1-Year Est. Return

The Wealth Group's QQQM Position: Q3 2026 in Review

The Wealth Group increased its Invesco NASDAQ 100 ETF (QQQM) stake by 11% in Q3 2026, buying an estimated $1.13M and bringing the position to 38,644 shares worth $11.9M. The position accounts for 2.21% of the portfolio, ranked #10.

The Wealth Group first reported a position in QQQM in Q2 2025 and has held it in 6 quarters since. 408 funds tracked by Wall St. Rank hold QQQM as of Q3 2026.

  • The Wealth Group held 38,644 shares of Invesco NASDAQ 100 ETF worth $11.9M as of Q3 2026.
  • The Wealth Group bought 3,843 Invesco NASDAQ 100 ETF shares in Q3 2026, an estimated $1.13M.
  • Invesco NASDAQ 100 ETF made up 2.21% of The Wealth Group's portfolio in Q3 2026, its #10 holding.
  • The Wealth Group first reported a position in Invesco NASDAQ 100 ETF in Q2 2025 and has held it in 6 quarters since.
  • 408 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q3 2026.

Based on The Wealth Group's 13F filing for Q3 2026, filed 7 Oct 2026.