WWM
QQQM icon

Whalen Wealth Management’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Whalen Wealth Management’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 		$558K Sell
1,831
-1,014
-36% -$298K 0.24% 103
2026
Q2 		$862K Buy
2,845
+34
+1% +$9.63K 0.39% 74
2026
Q1 		$668K Buy
+2,811
New +$703K 0.36% 76

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

Whalen Wealth Management's QQQM Position: Q3 2026 in Review

Whalen Wealth Management reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 36% in Q3 2026, selling an estimated $298K and leaving 1,831 shares worth $558K. The position accounts for 0.24% of the portfolio, ranked #103.

Whalen Wealth Management first reported a position in QQQM in Q1 2026 and has held it in 3 quarters since. The position peaked at $862K in Q2 2026. 70 funds tracked by Wall St. Rank hold QQQM as of Q3 2026.

  • Whalen Wealth Management held 1,831 shares of Invesco NASDAQ 100 ETF worth $558K as of Q3 2026.
  • Whalen Wealth Management sold 1,014 Invesco NASDAQ 100 ETF shares in Q3 2026, an estimated $298K.
  • Invesco NASDAQ 100 ETF made up 0.24% of Whalen Wealth Management's portfolio in Q3 2026, its #103 holding.
  • Whalen Wealth Management first reported a position in Invesco NASDAQ 100 ETF in Q1 2026 and has held it in 3 quarters since.
  • Whalen Wealth Management's Invesco NASDAQ 100 ETF position peaked at $862K in Q2 2026.
  • 70 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q3 2026.

Based on Whalen Wealth Management's 13F filing for Q3 2026, filed 8 Oct 2026.