Waterfront Wealth
QQQM icon

Waterfront Wealth’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Waterfront Wealth’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 		$248K Hold
840
– – 0.04% 276
2026
Q2 		$251K Buy
+840
New +$238K 0.04% 271

Other funds holding QQQM

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.7B AUM 32.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return
Meitav Investment House
Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
National Mutual Insurance Federation of Agricultural Cooperatives
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
First Command Advisory Services
First Command Advisory Services Fort Worth, Texas $18.4B AUM 14.74% 1-Year Est. Return

Waterfront Wealth's QQQM Position: Q3 2026 in Review

Waterfront Wealth held its Invesco NASDAQ 100 ETF (QQQM) position steady in Q3 2026 at 840 shares worth $248K. The position accounts for 0.04% of the portfolio, ranked #276.

Waterfront Wealth first reported a position in QQQM in Q2 2026 and has held it in 2 quarters since. The position peaked at $251K in Q2 2026. 1,296 funds tracked by Wall St. Rank hold QQQM as of Q3 2026.

  • Waterfront Wealth held 840 shares of Invesco NASDAQ 100 ETF worth $248K as of Q3 2026.
  • Waterfront Wealth left its Invesco NASDAQ 100 ETF share count unchanged in Q3 2026.
  • Invesco NASDAQ 100 ETF made up 0.04% of Waterfront Wealth's portfolio in Q3 2026, its #276 holding.
  • Waterfront Wealth first reported a position in Invesco NASDAQ 100 ETF in Q2 2026 and has held it in 2 quarters since.
  • Waterfront Wealth's Invesco NASDAQ 100 ETF position peaked at $251K in Q2 2026.
  • 1,296 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q3 2026.

Based on Waterfront Wealth's 13F filing for Q3 2026, filed 3 Nov 2026.