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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
Q2 		$746K Sell
2,463
-470
-16% -$133K 0.02% 96
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

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Advance Capital Management's QQQM Position: Q2 2026 in Review

Advance Capital Management reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 16% in Q2 2026, selling an estimated $133K and leaving 2,463 shares worth $746K. The position accounts for 0.02% of the portfolio, ranked #96.

Advance Capital Management first reported a position in QQQM in Q4 2022 and has held it in 15 quarters since. The position peaked at $14.2M in Q4 2022. 1,361 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

  • Advance Capital Management held 2,463 shares of Invesco NASDAQ 100 ETF worth $746K as of Q2 2026.
  • Advance Capital Management sold 470 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $133K.
  • Invesco NASDAQ 100 ETF made up 0.02% of Advance Capital Management's portfolio in Q2 2026, its #96 holding.
  • Advance Capital Management first reported a position in Invesco NASDAQ 100 ETF in Q4 2022 and has held it in 15 quarters since.
  • Advance Capital Management's Invesco NASDAQ 100 ETF position peaked at $14.2M in Q4 2022.
  • 1,361 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Advance Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.