Form 13-F position report

INVESCO EXCHANGE-TRADED FD TR

Reported by WJ Wealth Management LLC

ETF profile Manager portfolio Source filing
QQQM CUSIP 46138G649 Manager CIK 0001801674
Latest reported change

Reported 63,544 shares, down 120 (0.2%) from the prior quarter.

Reported value 8.2%; share count -0.2% vs. the prior quarter.

Reduced
% of reported 13F value 4.62% This manager · Q1 2024
Shares 63,544 Quarter-end amount reported
Reported value $11,608,931 Fair value at quarter end
Consecutive quarters held 5 Through Q1 2024

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

18 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2026 Added 23,224 +1,497 (6.9%) 2.88% $7,075,098 2026-11-03
Q2 2026 Added 21,727 +102 (0.5%) 2.6% $6,582,769 2026-08-03
Q1 2026 Reduced 21,625 -123 (-0.6%) 2.41% $5,138,641 2026-04-29
Q4 2025 Added 21,748 +149 (0.7%) 2.41% $5,500,601 2026-02-05
Q3 2025 Reduced 21,599 -14,535 (-40.2%) 2.46% $5,593,369 2025-11-17
Q2 2025 Added 36,134 +536 (1.5%) 2.59% $8,206,209 2025-07-28
Q1 2025 Reduced 35,598 -6,186 (-14.8%) 2.43% $6,871,254 2025-04-25
Q4 2024 Reduced 41,784 -10,237 (-19.7%) 3.03% $8,793,606 2025-01-24
Q3 2024 Reduced 52,021 -8,051 (-13.4%) 3.68% $10,448,549 2024-11-01
Q2 2024 Reduced 60,072 -3,472 (-5.5%) 4.31% $11,840,887 2024-08-12
Q1 2024 Reduced 63,544 -120 (-0.2%) 4.62% $11,608,931 2024-04-18
Q4 2023 Added 63,664 +7,657 (13.7%) 4.66% $10,729,992 2024-01-16
Q3 2023 Added 56,007 +4,045 (7.8%) 4.01% $8,256,018 2023-10-11
Q2 2023 Added 51,962 +18,874 (57.0%) 3.73% $7,897,210 2023-07-12
Q1 2023 New 33,088 +33,088 (0.0%) 2.95% $4,367,938 2023-04-12
Q2 2022 Reduced 0 -1,348 (-100.0%) 0 $0 2022-08-05
Q1 2022 Reduced 1,348 -20,597 (-93.9%) 0.13% $201,000 2022-05-13
Q4 2021 Added 21,945 +8,670 (65.3%) 2.14% $3,588,000 2022-02-14
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Institutional context

Who else reported the position

651 managers reported INVESCO EXCHANGE-TRADED FD TR for Q1 2024.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Invesco Ltd Added 7,560,587 +1,945,618 0.3% $1,381,243,640 13 qtrs
LPL Financial LLC Added 5,707,972 +701,367 0.56% $1,042,789,442 13 qtrs
First Command Advisory Services Inc Reduced 4,958,139 -55,383 9.5% $906,005,574 4 qtrs
Clal Insurance Enterprises Holdings Ltd Reduced 2,538,006 -329,573 5.22% $463,668,000 5 qtrs
FMR LLC Added 2,276,227 +142,451 0.03% $416,612,391 14 qtrs
MORGAN STANLEY Added 2,252,097 +476,386 0.03% $411,435,912 14 qtrs
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added 1,431,249 +98,880 0.27% $261,479,884 12 qtrs
WEALTH ENHANCEMENT ADVISORY SERVICES LLC Added 1,428,387 +80,230 0.67% $260,951,977 3 qtrs
Raymond James Financial Services Advisors Inc Added 1,334,544 +73,946 0.36% $243,807,873 14 qtrs
MEITAV DASH INVESTMENTS LTD Added 1,264,323 +17,800 4.53% $231,040,778 6 qtrs
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Filing details and methodology As reported
Report period
March 31, 2024
Filed
April 18, 2024
Filing type
13F-HR
Position type
NASDAQ 100 ETF

Voting authority reported

Sole
25
Shared
0
None
63,519

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.