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TSG Advice Partners’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

TSG Advice Partners’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 		$895K Sell
3,768
-9,322
-71% -$2.33M 0.13% 54
2025
Q4 		$3.31M Buy
+13,090
New +$3.31M 0.51% 17

Other funds holding QQQM

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Ameriprise
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

TSG Advice Partners's QQQM Position: Q1 2026 in Review

TSG Advice Partners reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 71% in Q1 2026, selling an estimated $2.33M and leaving 3,768 shares worth $895K. The position accounts for 0.13% of the portfolio, ranked #54.

TSG Advice Partners first reported a position in QQQM in Q4 2025 and has held it in 2 quarters since. The position peaked at $3.31M in Q4 2025. 1,191 funds tracked by Wall St. Rank hold QQQM as of Q1 2026.

  • TSG Advice Partners held 3,768 shares of Invesco NASDAQ 100 ETF worth $895K as of Q1 2026.
  • TSG Advice Partners sold 9,322 Invesco NASDAQ 100 ETF shares in Q1 2026, an estimated $2.33M.
  • Invesco NASDAQ 100 ETF made up 0.13% of TSG Advice Partners's portfolio in Q1 2026, its #54 holding.
  • TSG Advice Partners first reported a position in Invesco NASDAQ 100 ETF in Q4 2025 and has held it in 2 quarters since.
  • TSG Advice Partners's Invesco NASDAQ 100 ETF position peaked at $3.31M in Q4 2025.
  • 1,191 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q1 2026.

Based on TSG Advice Partners's 13F filing for Q1 2026, filed 24 Apr 2026.