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Venture Visionary Partners’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Venture Visionary 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
Q3 		$947K Sell
3,109
-1,921
-38% -$565K 0.02% 363
2026
Q2 		$1.52M Buy
5,030
+967
+24% +$274K 0.04% 285
2026
Q1 		$966K Buy
4,063
+181
+5% +$45.3K 0.03% 326
2025
Q4 		$982K Buy
+3,882
New +$981K 0.03% 322

Other funds holding QQQM

GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
WMWM
Whitaker-Myers Wealth Managers Mansfield, Ohio $614M AUM 16.27% 1-Year Est. Return
GWSA
Global Wealth Strategies & Associates Denver, Colorado $546M AUM 14.96% 1-Year Est. Return
JWM
JP Wealth Management Mt. Pleasant, South Carolina $158M AUM 10.29% 1-Year Est. Return
AIC
Ayalon Insurance Company Ramat Gan, Israel $1.2B AUM 25.57% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
GGS
Galvin Gaustad & Stein Scottsdale, Arizona $1.33B AUM 13.15% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return
BF
Baring Financial Bellingham, Washington $187M AUM 14.47% 1-Year Est. Return

Venture Visionary Partners's QQQM Position: Q3 2026 in Review

Venture Visionary Partners reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 38% in Q3 2026, selling an estimated $565K and leaving 3,109 shares worth $947K. The position accounts for 0.02% of the portfolio, ranked #363.

Venture Visionary Partners first reported a position in QQQM in Q4 2025 and has held it in 4 quarters since. The position peaked at $1.52M in Q2 2026. 70 funds tracked by Wall St. Rank hold QQQM as of Q3 2026.

  • Venture Visionary Partners held 3,109 shares of Invesco NASDAQ 100 ETF worth $947K as of Q3 2026.
  • Venture Visionary Partners sold 1,921 Invesco NASDAQ 100 ETF shares in Q3 2026, an estimated $565K.
  • Invesco NASDAQ 100 ETF made up 0.02% of Venture Visionary Partners's portfolio in Q3 2026, its #363 holding.
  • Venture Visionary Partners first reported a position in Invesco NASDAQ 100 ETF in Q4 2025 and has held it in 4 quarters since.
  • Venture Visionary Partners's Invesco NASDAQ 100 ETF position peaked at $1.52M in Q2 2026.
  • 70 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q3 2026.

Based on Venture Visionary Partners's 13F filing for Q3 2026, filed 7 Oct 2026.