SEC 13F Intelligence

Latko Wealth Management, Ltd. / QQQM

Latko Wealth Management, Ltd.’s Invesco Exch Traded Fd Tr II Position

Does Latko Wealth Management, Ltd. own Invesco Exch Traded Fd Tr II (QQQM)? Yes — 107.5K shares worth $26M (+12.45% of its 13F portfolio) as of Q1 2026, up from 105.3K shares the prior filed quarter.

Position Value
$26M
Q1 2026
Shares
107.5K
% of Portfolio
+12.45%
Quarters Held
7
currently held

Position History QQQM

Reported value by quarter
Q3 ’24: $23MQ3 ’24Q4 ’24: $24MQ4 ’24Q1 ’25: $21MQ1 ’25Q2 ’25: $25MQ2 ’25Q3 ’25: $27MQ3 ’25Q4 ’25: $27MQ4 ’25Q1 ’26: $26MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026107.5K$26M+12.45%
Q4 2025105.3K$27M+13.04%
Q3 2025108.4K$27M+13.58%
Q2 2025111.6K$25M+14.25%
Q1 2025107.3K$21M+13.43%
Q4 2024115.5K$24M+14.41%
Q3 2024115.9K$23M+14.11%

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