Transcendent Capital Group’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Transcendent Capital 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 Q1	$244K	Hold	1,026	–	–	0.11%	102
2025 Q4	$259K	Sell	1,026 -15	-1%	-$3.79K	0.12%	106
2025 Q3	$257K	Sell	1,041 -4	-0.4%	-$943	0.12%	107
2025 Q2	$237K	Buy	+1,045	New	+$214K	0.12%	92
2025 Q1	–	Sell	-25,490	Closed	-$5.36M	–	331
2024 Q4	$5.36M	Buy	25,490 +7,736	+44%	+$1.61M	2.78%	8
2024 Q3	$3.57M	Buy	17,754 +16,728	+1,630%	+$3.26M	1.83%	14
2024 Q2	$202K	Sell	1,026 -19,804	-95%	-$3.67M	0.12%	87
2024 Q1	$3.81M	Buy	20,830 +1,089	+6%	+$192K	2.21%	8
2023 Q4	$3.33M	Buy	+19,741	New	+$3.08M	2.22%	13

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

Transcendent Capital Group's QQQM Position: Q1 2026 in Review

Transcendent Capital Group held its Invesco NASDAQ 100 ETF (QQQM) position steady in Q1 2026 at 1,026 shares worth $244K. The position accounts for 0.11% of the portfolio, ranked #102.

Transcendent Capital Group first reported a position in QQQM in Q4 2023 and has held it in 9 quarters since. The position peaked at $5.36M in Q4 2024. 1,186 funds tracked by Wall St. Rank hold QQQM as of Q1 2026.

Transcendent Capital Group held 1,026 shares of Invesco NASDAQ 100 ETF worth $244K as of Q1 2026.
Transcendent Capital Group left its Invesco NASDAQ 100 ETF share count unchanged in Q1 2026.
Invesco NASDAQ 100 ETF made up 0.11% of Transcendent Capital Group's portfolio in Q1 2026, its #102 holding.
Transcendent Capital Group first reported a position in Invesco NASDAQ 100 ETF in Q4 2023 and has held it in 9 quarters since.
Transcendent Capital Group's Invesco NASDAQ 100 ETF position peaked at $5.36M in Q4 2024.
1,186 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q1 2026.

Based on Transcendent Capital Group's 13F filing for Q1 2026, filed 27 Apr 2026.