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QQQM icon

TruWealth Advisors’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

TruWealth 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 		$34.9M Sell
146,787
-2,162
-1% -$541K 1.68% 18
2025
Q4 		$37.7M Sell
148,949
-18,688
-11% -$4.72M 1.84% 14
2025
Q3 		$41.4M Sell
167,637
-3,786
-2% -$892K 2.09% 13
2025
Q2 		$38.9M Sell
171,423
-287
-0.2% -$58.8K 2.14% 13
2025
Q1 		$33.1M Sell
171,710
-3,954
-2% -$827K 2% 14
2024
Q4 		$37M Buy
175,664
+136
+0.1% +$28.3K 2.23% 14
2024
Q3 		$35.3M Buy
175,528
+1,460
+0.8% +$284K 2.16% 12
2024
Q2 		$34.3M Buy
174,068
+1,006
+0.6% +$186K 2.28% 14
2024
Q1 		$31.6M Buy
173,062
+1,673
+1% +$295K 2.21% 12
2023
Q4 		$28.9M Sell
171,389
-5,996
-3% -$936K 2.21% 13
2023
Q3 		$26.1M Buy
177,385
+35,292
+25% +$5.38M 2.25% 11
2023
Q2 		$21.6M Buy
142,093
+12,372
+10% +$1.71M 1.85% 19
2023
Q1 		$17.1M Buy
129,721
+12,783
+11% +$1.55M 1.57% 19
2022
Q4 		$12.8M Buy
116,938
+10,469
+10% +$1.19M 1.25% 21
2022
Q3 		$11.7M Buy
106,469
+9,767
+10% +$1.21M 1.24% 19
2022
Q2 		$11.1M Buy
96,702
+11,621
+14% +$1.48M 1.19% 25
2022
Q1 		$12.7M Buy
+85,081
New +$12.4M 1.32% 21

Other funds holding QQQM

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
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

TruWealth Advisors's QQQM Position: Q1 2026 in Review

TruWealth Advisors reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 1.5% in Q1 2026, selling an estimated $541K and leaving 146,787 shares worth $34.9M. The position accounts for 1.68% of the portfolio, ranked #18.

TruWealth Advisors first reported a position in QQQM in Q1 2022 and has held it in 17 quarters since. The position peaked at $41.4M in Q3 2025. 1,186 funds tracked by Wall St. Rank hold QQQM as of Q1 2026.

  • TruWealth Advisors held 146,787 shares of Invesco NASDAQ 100 ETF worth $34.9M as of Q1 2026.
  • TruWealth Advisors sold 2,162 Invesco NASDAQ 100 ETF shares in Q1 2026, an estimated $541K.
  • Invesco NASDAQ 100 ETF made up 1.68% of TruWealth Advisors's portfolio in Q1 2026, its #18 holding.
  • TruWealth Advisors first reported a position in Invesco NASDAQ 100 ETF in Q1 2022 and has held it in 17 quarters since.
  • TruWealth Advisors's Invesco NASDAQ 100 ETF position peaked at $41.4M in Q3 2025.
  • 1,186 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q1 2026.

Based on TruWealth Advisors's 13F filing for Q1 2026, filed 9 Apr 2026.