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Advance Capital Management’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Advance Capital Management’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 		$697K Sell
2,933
-101
-3% -$25.3K 0.03% 88
2025
Q4 		$767K Buy
3,034
+39
+1% +$9.85K 0.03% 84
2025
Q3 		$740K Sell
2,995
-95
-3% -$22.4K 0.03% 83
2025
Q2 		$702K Sell
3,090
-14
-0.5% -$2.87K 0.03% 84
2025
Q1 		$599K Buy
3,104
+825
+36% +$173K 0.03% 92
2024
Q4 		$480K Sell
2,279
-38
-2% -$7.91K 0.02% 94
2024
Q3 		$465K Sell
2,317
-769
-25% -$150K 0.02% 92
2024
Q2 		$608K Sell
3,086
-217
-7% -$40.2K 0.03% 72
2024
Q1 		$603K Sell
3,303
-110
-3% -$19.4K 0.04% 76
2023
Q4 		$575K Sell
3,413
-196
-5% -$30.6K 0.05% 58
2023
Q3 		$532K Sell
3,609
-996
-22% -$152K 0.05% 57
2023
Q2 		$700K Buy
4,605
+302
+7% +$41.8K 0.08% 46
2023
Q1 		$568K Sell
4,303
-125,358
-97% -$15.2M 0.1% 51
2022
Q4 		$14.2M Buy
+129,661
New +$14.8M 1.88% 10

Other funds holding QQQM

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B 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 $432B 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

Advance Capital Management's QQQM Position: Q1 2026 in Review

Advance Capital Management reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 3.3% in Q1 2026, selling an estimated $25.3K and leaving 2,933 shares worth $697K. The position accounts for 0.03% of the portfolio, ranked #88.

Advance Capital Management first reported a position in QQQM in Q4 2022 and has held it in 14 quarters since. The position peaked at $14.2M in Q4 2022. 1,187 funds tracked by Wall St. Rank hold QQQM as of Q1 2026.

  • Advance Capital Management held 2,933 shares of Invesco NASDAQ 100 ETF worth $697K as of Q1 2026.
  • Advance Capital Management sold 101 Invesco NASDAQ 100 ETF shares in Q1 2026, an estimated $25.3K.
  • Invesco NASDAQ 100 ETF made up 0.03% of Advance Capital Management's portfolio in Q1 2026, its #88 holding.
  • Advance Capital Management first reported a position in Invesco NASDAQ 100 ETF in Q4 2022 and has held it in 14 quarters since.
  • Advance Capital Management's Invesco NASDAQ 100 ETF position peaked at $14.2M in Q4 2022.
  • 1,187 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q1 2026.

Based on Advance Capital Management's 13F filing for Q1 2026, filed 29 Apr 2026.