Trinity Wealth Management
QQQM icon

Trinity Wealth Management’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Trinity Wealth Management’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 		$2.26M Buy
7,424
+527
+8% +$155K 0.72% 36
2026
Q2 		$2.09M Sell
6,897
-22
-0.3% -$6.23K 0.66% 33
2026
Q1 		$1.64M Sell
6,919
-241
-3% -$60.3K 0.6% 30
2025
Q4 		$1.81M Buy
7,160
+785
+12% +$198K 0.67% 27
2025
Q3 		$1.58M Buy
6,375
+402
+7% +$94.8K 0.59% 30
2025
Q2 		$1.36M Buy
5,973
+259
+5% +$53K 0.54% 31
2025
Q1 		$1.1M Sell
5,714
-126
-2% -$26.4K 0.5% 27
2024
Q4 		$1.23M Buy
5,840
+154
+3% +$32.1K 0.56% 26
2024
Q3 		$1.14M Buy
5,686
+312
+6% +$60.8K 0.52% 28
2024
Q2 		$1.06M Buy
5,374
+271
+5% +$50.2K 0.53% 27
2024
Q1 		$932K Buy
5,103
+187
+4% +$33K 0.48% 28
2023
Q4 		$828K Buy
4,916
+359
+8% +$56.1K 0.5% 29
2023
Q3 		$672K Buy
4,557
+1,387
+44% +$212K 0.42% 31
2023
Q2 		$482K Buy
3,170
+132
+4% +$18.3K 0.29% 32
2023
Q1 		$401K Buy
3,038
+688
+29% +$83.5K 0.26% 32
2022
Q4 		$257K Buy
+2,350
New +$267K 0.18% 36

Other funds holding QQQM

Meitav Investment House
Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return
National Mutual Insurance Federation of Agricultural Cooperatives
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return
Vantagepoint Investment Advisers
Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return
Gerber Kawasaki Wealth & Investment Management
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.93B AUM 18.7% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 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

Trinity Wealth Management's QQQM Position: Q3 2026 in Review

Trinity Wealth Management increased its Invesco NASDAQ 100 ETF (QQQM) stake by 7.6% in Q3 2026, buying an estimated $155K and bringing the position to 7,424 shares worth $2.26M. The position accounts for 0.72% of the portfolio, ranked #36.

Trinity Wealth Management first reported a position in QQQM in Q4 2022 and has held it in 16 quarters since. 615 funds tracked by Wall St. Rank hold QQQM as of Q3 2026.

  • Trinity Wealth Management held 7,424 shares of Invesco NASDAQ 100 ETF worth $2.26M as of Q3 2026.
  • Trinity Wealth Management bought 527 Invesco NASDAQ 100 ETF shares in Q3 2026, an estimated $155K.
  • Invesco NASDAQ 100 ETF made up 0.72% of Trinity Wealth Management's portfolio in Q3 2026, its #36 holding.
  • Trinity Wealth Management first reported a position in Invesco NASDAQ 100 ETF in Q4 2022 and has held it in 16 quarters since.
  • 615 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q3 2026.

Based on Trinity Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.