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QQQM icon

Addison Advisors’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Addison Advisors’s Portfolio QQQM Stock Details QQQM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$60.4K Hold
254
– – 0.01% 393
2025
Q4 		$64.3K Hold
254
– – 0.01% 376
2025
Q3 		$62.8K Hold
254
– – 0.01% 385
2025
Q2 		$57.7K Hold
254
– – 0.01% 393
2025
Q1 		$49K Hold
254
– – 0.01% 389
2024
Q4 		$53.5K Hold
254
– – 0.01% 377
2024
Q3 		$51K Buy
254
+10
+4% +$1.95K 0.01% 386
2024
Q2 		$48.1K Hold
244
– – 0.02% 382
2024
Q1 		$44.6K Hold
244
– – 0.02% 378
2023
Q4 		$41.1K Hold
244
– – 0.02% 380
2023
Q3 		$36K Buy
+244
New +$37.2K 0.02% 367

Other funds holding QQQM

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return