Turning Point Benefit Group’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Turning Point Benefit 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	$1.11M	Sell	4,564 -9,456	-67%	-$2.37M	0.7%	34
2025 Q4	$3.55M	Buy	14,020 +2,314	+20%	+$585K	1.85%	13
2025 Q3	$2.91M	Buy	11,706 +3,536	+43%	+$834K	1.75%	12
2025 Q2	$1.86M	Buy	8,170 +6,058	+287%	+$1.24M	1.41%	12
2025 Q1	$369K	Buy	2,112 +1,141	+118%	+$239K	0.34%	50
2024 Q4	$202K	Buy	+971	New	+$202K	0.19%	64

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

Turning Point Benefit Group's QQQM Position: Q1 2026 in Review

Turning Point Benefit Group reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 67% in Q1 2026, selling an estimated $2.37M and leaving 4,564 shares worth $1.11M. The position accounts for 0.7% of the portfolio, ranked #34.

Turning Point Benefit Group first reported a position in QQQM in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.55M in Q4 2025. 1,186 funds tracked by Wall St. Rank hold QQQM as of Q1 2026.

Turning Point Benefit Group held 4,564 shares of Invesco NASDAQ 100 ETF worth $1.11M as of Q1 2026.
Turning Point Benefit Group sold 9,456 Invesco NASDAQ 100 ETF shares in Q1 2026, an estimated $2.37M.
Invesco NASDAQ 100 ETF made up 0.7% of Turning Point Benefit Group's portfolio in Q1 2026, its #34 holding.
Turning Point Benefit Group first reported a position in Invesco NASDAQ 100 ETF in Q4 2024 and has held it in 6 quarters since.
Turning Point Benefit Group's Invesco NASDAQ 100 ETF position peaked at $3.55M in Q4 2025.
1,186 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q1 2026.

Based on Turning Point Benefit Group's 13F filing for Q1 2026, filed 12 May 2026.