SEC 13F Intelligence

Compass Financial Services Inc / QQQM

Compass Financial Services Inc’s Invesco Exch Traded Fd Tr II Position

Does Compass Financial Services Inc own Invesco Exch Traded Fd Tr II (QQQM)? Yes — 57.7K shares worth $14M (+5.94% of its 13F portfolio) as of Q1 2026, down from 57.9K shares the prior filed quarter.

Position Value
$14M
Q1 2026
Shares
57.7K
% of Portfolio
+5.94%
Quarters Held
5
currently held

Position History QQQM

Reported value by quarter
Q4 ’24: $11MQ4 ’24Q2 ’25: $12MQ2 ’25Q3 ’25: $14MQ3 ’25Q4 ’25: $15MQ4 ’25Q1 ’26: $14MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202657.7K$14M+5.94%
Q4 202557.9K$15M+6.31%
Q3 202556.0K$14M+6.12%
Q2 202553.2K$12M+5.86%
Q4 202452.7K$11M+6.28%

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