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Worth Asset Management’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Worth Asset 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 		$8.91M Sell
29,248
-25,162
-46% -$7.4M 2.6% 7
2026
Q2 		$16.5M Buy
54,410
+45,067
+482% +$12.8M 5.27% 3
2026
Q1 		$2.22M Sell
9,343
-8,701
-48% -$2.18M 0.83% 26
2025
Q4 		$4.56M Sell
18,044
-2,726
-13% -$689K 1.94% 12
2025
Q3 		$5.13M Buy
20,770
+943
+5% +$222K 2.31% 9
2025
Q2 		$4.5M Buy
19,827
+4,116
+26% +$843K 2.22% 10
2025
Q1 		$3.03M Sell
15,711
-4,351
-22% -$910K 1.66% 11
2024
Q4 		$4.22M Buy
20,062
+4,985
+33% +$1.04M 2.26% 8
2024
Q3 		$3.03M Sell
15,077
-552
-4% -$108K 1.65% 13
2024
Q2 		$3.08M Buy
15,629
+3,281
+27% +$607K 1.83% 8
2024
Q1 		$2.26M Buy
12,348
+2,918
+31% +$515K 1.39% 20
2023
Q4 		$1.59M Buy
9,430
+970
+11% +$151K 1.14% 24
2023
Q3 		$1.25M Sell
8,460
-1,494
-15% -$228K 1.01% 32
2023
Q2 		$1.51M Sell
9,954
-2,230
-18% -$309K 1.15% 18
2023
Q1 		$1.61M Buy
+12,184
New +$1.48M 1.22% 14

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

Worth Asset Management's QQQM Position: Q3 2026 in Review

Worth Asset Management reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 46% in Q3 2026, selling an estimated $7.4M and leaving 29,248 shares worth $8.91M. The position accounts for 2.6% of the portfolio, ranked #7.

Worth Asset Management first reported a position in QQQM in Q1 2023 and has held it in 15 quarters since. The position peaked at $16.5M in Q2 2026. 70 funds tracked by Wall St. Rank hold QQQM as of Q3 2026.

  • Worth Asset Management held 29,248 shares of Invesco NASDAQ 100 ETF worth $8.91M as of Q3 2026.
  • Worth Asset Management sold 25,162 Invesco NASDAQ 100 ETF shares in Q3 2026, an estimated $7.4M.
  • Invesco NASDAQ 100 ETF made up 2.6% of Worth Asset Management's portfolio in Q3 2026, its #7 holding.
  • Worth Asset Management first reported a position in Invesco NASDAQ 100 ETF in Q1 2023 and has held it in 15 quarters since.
  • Worth Asset Management's Invesco NASDAQ 100 ETF position peaked at $16.5M in Q2 2026.
  • 70 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q3 2026.

Based on Worth Asset Management's 13F filing for Q3 2026, filed 7 Oct 2026.