SEC 13F Intelligence

Q3 Asset Management / QQQM

Q3 Asset Management’s Invesco Exch Traded Fd Tr II Position

Does Q3 Asset Management own Invesco Exch Traded Fd Tr II (QQQM)? Yes — 21.6K shares worth $5M (+1.24% of its 13F portfolio) as of Q1 2026, down from 55.3K shares the prior filed quarter.

Position Value
$5M
Q1 2026
Shares
21.6K
% of Portfolio
+1.24%
Quarters Held
8
currently held

Position History QQQM

Reported value by quarter
Q4 ’23: $46MQ4 ’23Q1 ’24: $47MQ1 ’24Q2 ’24: $129MQ2 ’24Q3 ’24: $10MQ3 ’24Q1 ’25: $2MQ1 ’25Q3 ’25: $3MQ3 ’25Q4 ’25: $14MQ4 ’25Q1 ’26: $5MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202621.6K$5M+1.24%
Q4 202555.3K$14M+3.20%
Q3 202510.3K$3M+0.87%
Q1 202512.4K$2M+1.64%
Q3 202448.5K$10M+2.28%
Q2 2024677.2K$129M+29.28%
Q1 2024260.0K$47M+13.50%
Q4 2023270.0K$46M+11.49%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Q3 Asset Management’s full portfolio or all institutional holders of QQQM.