Whelan Financial
QQQM icon

Whelan Financial’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Whelan Financial’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 		$65.7M Buy
215,773
+2,681
+1% +$789K 17.04% 1
2026
Q2 		$64.6M Sell
213,092
-36
-0% -$10.2K 17.58% 1
2026
Q1 		$50.6M Buy
213,128
+2,327
+1% +$582K 15.72% 2
2025
Q4 		$53.3M Sell
210,801
-4,992
-2% -$1.26M 16.66% 1
2025
Q3 		$53.3M Sell
215,793
-6,051
-3% -$1.43M 16.9% 1
2025
Q2 		$50.4M Sell
221,844
-8,958
-4% -$1.83M 18.22% 1
2025
Q1 		$44.5M Sell
230,802
-5,403
-2% -$1.13M 17.33% 2
2024
Q4 		$49.7M Sell
236,205
-3,132
-1% -$652K 19.54% 1
2024
Q3 		$48.1M Buy
239,337
+3,316
+1% +$646K 19.8% 1
2024
Q2 		$46.5M Buy
236,021
+1,044
+0.4% +$193K 20.78% 1
2024
Q1 		$42.9M Sell
234,977
-9,627
-4% -$1.7M 19.6% 1
2023
Q4 		$41.2M Buy
244,604
+836
+0.3% +$131K 19.23% 1
2023
Q3 		$35.9M Sell
243,768
-1,260
-0.5% -$192K 18.95% 2
2023
Q2 		$37.2M Buy
245,028
+753
+0.3% +$104K 19.46% 1
2023
Q1 		$32.2M Buy
244,275
+8,738
+4% +$1.06M 17.88% 2
2022
Q4 		$25.8M Buy
235,537
+7,388
+3% +$840K 15.57% 2
2022
Q3 		$25.1M Buy
228,149
+15,218
+7% +$1.89M 17.25% 1
2022
Q2 		$24.5M Buy
212,931
+34,644
+19% +$4.42M 16.59% 2
2022
Q1 		$26.6M Buy
178,287
+14,448
+9% +$2.11M 16.36% 2
2021
Q4 		$26.8M Buy
+163,839
New +$26M 16.63% 2

Other funds holding QQQM

Meitav Investment House
Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 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
Vantagepoint Investment Advisers
Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Gerber Kawasaki Wealth & Investment Management
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.93B AUM 18.7% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Sax Wealth Advisors
Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.72% 1-Year Est. Return
Japan Science & Technology Agency
Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Whelan Financial's QQQM Position: Q3 2026 in Review

Whelan Financial increased its Invesco NASDAQ 100 ETF (QQQM) stake by 1.3% in Q3 2026, buying an estimated $789K and bringing the position to 215,773 shares worth $65.7M. The position accounts for 17.04% of the portfolio, ranked #1.

Whelan Financial first reported a position in QQQM in Q4 2021 and has held it in 20 quarters since. 672 funds tracked by Wall St. Rank hold QQQM as of Q3 2026.

  • Whelan Financial held 215,773 shares of Invesco NASDAQ 100 ETF worth $65.7M as of Q3 2026.
  • Whelan Financial bought 2,681 Invesco NASDAQ 100 ETF shares in Q3 2026, an estimated $789K.
  • Invesco NASDAQ 100 ETF made up 17.04% of Whelan Financial's portfolio in Q3 2026, its #1 holding.
  • Whelan Financial first reported a position in Invesco NASDAQ 100 ETF in Q4 2021 and has held it in 20 quarters since.
  • 672 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q3 2026.

Based on Whelan Financial's 13F filing for Q3 2026, filed 28 Oct 2026.