Wellington Management Group
QQQM icon

Wellington Management Group’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Wellington Management 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
2025
Q4 		– Sell
-52,035
Closed -$12.9M – 2038
2025
Q3 		$12.9M Buy
+52,035
New +$12.3M ﹤0.01% 1184

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
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Wellington Management Group's QQQM Position: Q4 2025 in Review

Wellington Management Group sold out of Invesco NASDAQ 100 ETF (QQQM) in Q4 2025, closing a stake of 52,035 shares — an estimated $12.9M sold.

Wellington Management Group first reported a position in QQQM in Q3 2025 and held it in 1 quarter. The position peaked at $12.9M in Q3 2025. 1,186 funds tracked by Wall St. Rank hold QQQM as of Q4 2025.

  • Wellington Management Group reported no remaining Invesco NASDAQ 100 ETF position as of Q4 2025 after selling out during the quarter.
  • Wellington Management Group sold 52,035 Invesco NASDAQ 100 ETF shares in Q4 2025, an estimated $12.9M.
  • Wellington Management Group first reported a position in Invesco NASDAQ 100 ETF in Q3 2025 and held it in 1 quarter.
  • Wellington Management Group's Invesco NASDAQ 100 ETF position peaked at $12.9M in Q3 2025.
  • 1,186 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q4 2025.

Based on Wellington Management Group's 13F filing for Q4 2025, filed 17 Feb 2026.