Whelan Financial QQQM — INVESCO EXCH TRADED FD TR II

Ownership history in Whelan Financial  ·  18 quarters on record

AI Ownership Summary

Whelan Financial reported INVESCO EXCH TRADED FD TR II (QQQM) in 18 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 20.78% in 2024 Q2. The latest visible filing shows QQQM at 15.72% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this QQQM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Whelan Financial's position in INVESCO EXCH TRADED FD TR II, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

QQQM was reported at 15.72% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
20.78% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

QQQM stock page Whelan Financial fund profile Whelan Financial full holdings
How Whelan Financial held QQQM — position size vs. price
% of Fund (quarterly)    QQQM price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 213,128 +2,327 +1.1% 15.72% $50.6M 2026-04-24 $273.38
2025 Q4 REDUCED — — — 210,801 -4,992 -2.3% 16.66% $53.3M 2026-02-02 $257.47
2025 Q3 REDUCED — — — 215,793 -6,051 -2.7% 16.90% $53.3M 2025-10-29 $261.10
2025 Q2 REDUCED — — — 221,844 -8,958 -3.9% 18.22% $50.4M 2025-07-21 $231.32
2025 Q1 REDUCED — — — 230,802 -5,403 -2.3% 17.33% $44.5M 2025-04-29 $194.77
2024 Q4 REDUCED — — — 236,205 -3,132 -1.3% 19.54% $49.7M 2025-02-14 $220.03
2024 Q3 ADDED — — — 239,337 +3,316 +1.4% 19.80% $48.1M 2024-10-28 $202.21
2024 Q2 ADDED — — — 236,021 +1,044 +0.4% 20.78% $46.5M 2024-07-29 $189.03
2024 Q1 REDUCED — — — 234,977 -9,627 -3.9% 19.60% $42.9M 2024-04-19 $168.68
2023 Q4 ADDED — — — 244,604 +836 +0.3% 19.23% $41.2M 2024-01-18 $167.82
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding QQQM

As of 2026 Q1 — sorted by position size

Rolek Wealth Management LLC 36.69% JP Wealth Management, Inc. 18.94% Paragon Advisors, LLC 3Y 18.44% DENVER WEALTH MANAGEMENT, INC. 3Y 17.75% Financial Security Advisor, Inc. 16.47% CABANA LLC 3Y 7Y 15.52% Latko Wealth Management, Ltd. 12.45% Integrated Capital Management, LLC 11.82% Ascent Advisors, LLC 11.59% Bouchey Financial Group Ltd 3Y 7Y 11.31%

FAQ About Whelan Financial and QQQM

These are the practical questions this page is built to answer before you even open the full history table.

How long has Whelan Financial reported owning QQQM?

Whelan Financial reported QQQM across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported QQQM position in Whelan Financial's portfolio?

The largest reported portfolio weight for QQQM was 20.78% in 2024 Q2.

What is the latest reported QQQM position on this page?

The most recent filing on this page is 2026 Q1, when Whelan Financial reported 213,128 shares, equal to 15.72% of portfolio, with an estimated market value of $50.6M.

What does the chart on this QQQM ownership page compare?

The chart compares Whelan Financial's quarterly QQQM portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Whelan Financial time their QQQM position?

Based on 13F filing dates vs. subsequent QQQM price moves, Whelan Financial correctly timed 8 out of 17 reported position changes (47%).

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