Daffy Charitable Fund’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Daffy Charitable Fund’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	$474K	Sell	1,556 -191	-11%	-$56.2K	0.05%	72
2026 Q2	$529K	Sell	1,747 -216	-11%	-$61.2K	0.04%	59
2026 Q1	$466K	Buy	1,963 +811	+70%	+$203K	0.1%	47
2025 Q4	$291K	Buy	+1,152	New	+$291K	0.07%	54

Other funds holding QQQM

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return

First Command Advisory Services Fort Worth, Texas $18.4B AUM 14.74% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return

Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.93B AUM 18.7% 1-Year Est. Return

Daffy Charitable Fund's QQQM Position: Q3 2026 in Review

Daffy Charitable Fund reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 11% in Q3 2026, selling an estimated $56.2K and leaving 1,556 shares worth $474K. The position accounts for 0.05% of the portfolio, ranked #72.

Daffy Charitable Fund first reported a position in QQQM in Q4 2025 and has held it in 4 quarters since. The position peaked at $529K in Q2 2026. 1,017 funds tracked by Wall St. Rank hold QQQM as of Q3 2026.

Daffy Charitable Fund held 1,556 shares of Invesco NASDAQ 100 ETF worth $474K as of Q3 2026.
Daffy Charitable Fund sold 191 Invesco NASDAQ 100 ETF shares in Q3 2026, an estimated $56.2K.
Invesco NASDAQ 100 ETF made up 0.05% of Daffy Charitable Fund's portfolio in Q3 2026, its #72 holding.
Daffy Charitable Fund first reported a position in Invesco NASDAQ 100 ETF in Q4 2025 and has held it in 4 quarters since.
Daffy Charitable Fund's Invesco NASDAQ 100 ETF position peaked at $529K in Q2 2026.
1,017 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q3 2026.

Based on Daffy Charitable Fund's 13F filing for Q3 2026, filed 10 Nov 2026.