TRUE Private Wealth Advisors’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

TRUE Private Wealth Advisors’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	-6,292	Closed	-$1.59M	–	281
2025 Q4	$1.59M	Buy	+6,292	New	+$1.59M	0.16%	91
2025 Q2	–	Sell	-2,669	Closed	-$515K	–	252
2025 Q1	$515K	Buy	2,669 +602	+29%	+$126K	0.06%	130
2024 Q4	$435K	Buy	2,067 +816	+65%	+$170K	0.05%	145
2024 Q3	$251K	Buy	+1,251	New	+$244K	0.03%	186

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

TRUE Private Wealth Advisors's QQQM Position: Q1 2026 in Review

TRUE Private Wealth Advisors sold out of Invesco NASDAQ 100 ETF (QQQM) in Q1 2026, closing a stake of 6,292 shares — an estimated $1.59M sold.

TRUE Private Wealth Advisors first reported a position in QQQM in Q3 2024 and held it in 4 quarters. The position peaked at $1.59M in Q4 2025. 1,191 funds tracked by Wall St. Rank hold QQQM as of Q1 2026.

TRUE Private Wealth Advisors reported no remaining Invesco NASDAQ 100 ETF position as of Q1 2026 after selling out during the quarter.
TRUE Private Wealth Advisors sold 6,292 Invesco NASDAQ 100 ETF shares in Q1 2026, an estimated $1.59M.
TRUE Private Wealth Advisors first reported a position in Invesco NASDAQ 100 ETF in Q3 2024 and held it in 4 quarters.
TRUE Private Wealth Advisors's Invesco NASDAQ 100 ETF position peaked at $1.59M in Q4 2025.
1,191 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q1 2026.

Based on TRUE Private Wealth Advisors's 13F filing for Q1 2026, filed 15 May 2026.