VisionPoint Advisory Group’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

VisionPoint Advisory 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	–	Sell	-10,019	Closed	-$2.53M	–	472
2025 Q4	$2.53M	Sell	10,019 -749	-7%	-$189K	0.49%	56
2025 Q3	$2.66M	Sell	10,768 -258	-2%	-$60.8K	0.53%	47
2025 Q2	$2.5M	Buy	+11,026	New	+$2.26M	0.54%	49
2025 Q1	–	Sell	-8,427	Closed	-$1.77M	–	288
2024 Q4	$1.77M	Buy	+8,427	New	+$1.75M	0.61%	50
2024 Q3	–	Sell	-138	Closed	-$27.2K	–	649
2024 Q2	$27.2K	Sell	138 -13,960	-99%	-$2.58M	0.01%	353
2024 Q1	$2.58M	Buy	14,098 +1,861	+15%	+$328K	0.93%	26
2023 Q4	$2.06M	Buy	+12,237	New	+$1.91M	0.76%	36
2023 Q3	–	Sell	-9,421	Closed	-$1.43M	–	802
2023 Q2	$1.43M	Buy	9,421 +3,954	+72%	+$548K	0.59%	50
2023 Q1	$711K	Buy	5,467 +3,419	+167%	+$415K	0.31%	69
2022 Q4	$257K	Buy	+2,048	New	+$233K	0.11%	118

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

VisionPoint Advisory Group's QQQM Position: Q1 2026 in Review

VisionPoint Advisory Group sold out of Invesco NASDAQ 100 ETF (QQQM) in Q1 2026, closing a stake of 10,019 shares — an estimated $2.53M sold.

VisionPoint Advisory Group first reported a position in QQQM in Q4 2022 and held it in 10 quarters. The position peaked at $2.66M in Q3 2025. 1,186 funds tracked by Wall St. Rank hold QQQM as of Q1 2026.

VisionPoint Advisory Group reported no remaining Invesco NASDAQ 100 ETF position as of Q1 2026 after selling out during the quarter.
VisionPoint Advisory Group sold 10,019 Invesco NASDAQ 100 ETF shares in Q1 2026, an estimated $2.53M.
VisionPoint Advisory Group first reported a position in Invesco NASDAQ 100 ETF in Q4 2022 and held it in 10 quarters.
VisionPoint Advisory Group's Invesco NASDAQ 100 ETF position peaked at $2.66M in Q3 2025.
1,186 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q1 2026.

Based on VisionPoint Advisory Group's 13F filing for Q1 2026, filed 7 May 2026.