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

Zhang 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 Q1	$2.49M	Buy	10,464 +712	+7%	+$178K	0.09%	112
2025 Q4	$2.47M	Buy	9,752 +407	+4%	+$103K	0.09%	104
2025 Q3	$2.31M	Buy	9,345 +2,232	+31%	+$526K	0.09%	106
2025 Q2	$1.62M	Buy	7,113 +195	+3%	+$39.9K	0.07%	133
2025 Q1	$1.34M	Buy	6,918 +4,363	+171%	+$913K	0.07%	135
2024 Q4	$538K	Sell	2,555 -19	-0.7%	-$3.96K	0.03%	193
2024 Q3	$517K	Buy	2,574 +70	+3%	+$13.6K	0.03%	194
2024 Q2	$494K	Buy	2,504 +30	+1%	+$5.55K	0.03%	187
2024 Q1	$452K	Buy	2,474 +2	+0.1%	+$353	0.03%	197
2023 Q4	$417K	Buy	2,472 +1	+0%	+$156	0.04%	193
2023 Q3	$364K	Sell	2,471 -361	-13%	-$55.1K	0.04%	186
2023 Q2	$430K	Buy	2,832 +533	+23%	+$73.8K	0.04%	170
2023 Q1	$304K	Buy	2,299 +1	+0%	+$121	0.03%	188
2022 Q4	$252K	Buy	2,298 +214	+10%	+$24.3K	0.03%	199
2022 Q3	$229K	Buy	+2,084	New	+$259K	0.03%	194

Other funds holding QQQM

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

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 Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return