Global Wealth Strategies & Associates QQQM holdings history
INVESCO NASDAQ 100 ETF · CUSIP 46138G649 · CIK 1912297
As of 2026-06-30, Global Wealth Strategies & Associates reported 117.65K QQQM (shares), valued at $35.64M, or 6.76% of its reported non-derivative portfolio. Filed 2026-07-01.
Verify history & sources →Shares increased 4.29%; reported value increased 32.97%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 6.76% | 117,650 | SEC filing ↗Filed Jul 1, 2026 |
| Q1 2026 | 6.59% | 112,808 | SEC filing ↗Filed Apr 3, 2026 |
| Q4 2025 | 6.71% | 106,445 | SEC filing ↗Filed Jan 2, 2026 |
| Q3 2025 | 7.00% | 110,167 | SEC filing ↗Filed Oct 2, 2025 |
| Q2 2025 | 7.65% | 117,726 | SEC filing ↗Filed Jul 7, 2025 |
| Q1 2025 | 7.15% | 122,172 | SEC filing ↗Filed Apr 2, 2025 |
| Q4 2024 | 7.74% | 117,530 | SEC filing ↗Filed Jan 2, 2025 |
| Q3 2024 | 7.59% | 114,995 | SEC filing ↗Filed Oct 1, 2024 |
| Q2 2024 | 7.84% | 110,880 | SEC filing ↗Filed Jul 2, 2024 |
| Q1 2024 | 7.38% | 107,483 | SEC filing ↗Filed Apr 1, 2024 |
| Q4 2023 | 7.24% | 103,144 | SEC filing ↗Filed Jan 2, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 7.24% | 103,144 | $17.38M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 2, 2024 |
| Q1 2024 | 7.38% | 107,483 | $19.64M | Shares increased 4.21%; reported value increased 12.96%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 1, 2024 |
| Q2 2024 | 7.84% | 110,880 | $21.86M | Shares increased 3.16%; reported value increased 11.30%, and weight changed +0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 2, 2024 |
| Q3 2024 | 7.59% | 114,995 | $23.10M | Shares increased 3.71%; reported value increased 5.68%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 1, 2024 |
| Q4 2024 | 7.74% | 117,530 | $24.73M | Shares increased 2.20%; reported value increased 7.09%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 2, 2025 |
| Q1 2025 | 7.15% | 122,172 | $23.58M | Shares increased 3.95%; reported value decreased 4.66%, and weight changed -0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 2, 2025 |
| Q2 2025 | 7.65% | 117,726 | $26.74M | Shares decreased 3.64%; reported value increased 13.37%, and weight changed +0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 7, 2025 |
| Q3 2025 | 7.00% | 110,167 | $27.22M | Shares decreased 6.42%; reported value increased 1.83%, and weight changed -0.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 2, 2025 |
| Q4 2025 | 6.71% | 106,445 | $26.92M | Shares decreased 3.38%; reported value decreased 1.11%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 2, 2026 |
| Q1 2026 | 6.59% | 112,808 | $26.81M | Shares increased 5.98%; reported value decreased 0.43%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 3, 2026 |
| Q2 2026 | 6.76% | 117,650 | $35.64M | Shares increased 4.29%; reported value increased 32.97%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 1, 2026 |
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