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

WJ 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
Q1 		$5.14M Sell
21,625
-123
-0.6% -$30.8K 2.41% 15
2025
Q4 		$5.5M Buy
21,748
+149
+0.7% +$37.6K 2.41% 17
2025
Q3 		$5.59M Sell
21,599
-14,535
-40% -$3.43M 2.46% 17
2025
Q2 		$8.21M Buy
36,134
+536
+2% +$110K 2.59% 13
2025
Q1 		$6.87M Sell
35,598
-6,186
-15% -$1.29M 2.43% 13
2024
Q4 		$8.79M Sell
41,784
-10,237
-20% -$2.13M 3.03% 12
2024
Q3 		$10.4M Sell
52,021
-8,051
-13% -$1.57M 3.68% 11
2024
Q2 		$11.8M Sell
60,072
-3,472
-5% -$643K 4.31% 9
2024
Q1 		$11.6M Sell
63,544
-120
-0.2% -$21.2K 4.62% 6
2023
Q4 		$10.7M Buy
63,664
+7,657
+14% +$1.2M 4.66% 7
2023
Q3 		$8.26M Buy
56,007
+4,045
+8% +$617K 4.01% 9
2023
Q2 		$7.9M Buy
51,962
+18,874
+57% +$2.61M 3.73% 10
2023
Q1 		$4.37M Buy
+33,088
New +$4.02M 2.95% 13
2022
Q2 		– Sell
-1,348
Closed -$201K – 57
2022
Q1 		$201K Sell
1,348
-20,597
-94% -$3.01M 0.13% 49
2021
Q4 		$3.59M Buy
21,945
+8,670
+65% +$1.38M 2.14% 16
2021
Q3 		$1.95M Buy
+13,275
New +$2.01M 1.3% 24

Other funds holding QQQM

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
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

WJ Wealth Management's QQQM Position: Q1 2026 in Review

WJ Wealth Management reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 0.57% in Q1 2026, selling an estimated $30.8K and leaving 21,625 shares worth $5.14M. The position accounts for 2.41% of the portfolio, ranked #15.

WJ Wealth Management first reported a position in QQQM in Q3 2021 and has held it in 16 quarters since. The position peaked at $11.8M in Q2 2024. 1,187 funds tracked by Wall St. Rank hold QQQM as of Q1 2026.

  • WJ Wealth Management held 21,625 shares of Invesco NASDAQ 100 ETF worth $5.14M as of Q1 2026.
  • WJ Wealth Management sold 123 Invesco NASDAQ 100 ETF shares in Q1 2026, an estimated $30.8K.
  • Invesco NASDAQ 100 ETF made up 2.41% of WJ Wealth Management's portfolio in Q1 2026, its #15 holding.
  • WJ Wealth Management first reported a position in Invesco NASDAQ 100 ETF in Q3 2021 and has held it in 16 quarters since.
  • WJ Wealth Management's Invesco NASDAQ 100 ETF position peaked at $11.8M in Q2 2024.
  • 1,187 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q1 2026.

Based on WJ Wealth Management's 13F filing for Q1 2026, filed 29 Apr 2026.