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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10.6M	Buy	44,568 +1,371	+3%	+$343K	0.12%	161
2025 Q4	$10.9M	Sell	43,197 -820	-2%	-$207K	0.13%	164
2025 Q3	$10.9M	Buy	44,017 +1,706	+4%	+$402K	0.13%	157
2025 Q2	$9.61M	Sell	42,311 -3,713	-8%	-$760K	0.13%	158
2025 Q1	$8.88M	Sell	46,024 -2,966	-6%	-$620K	0.14%	151
2024 Q4	$10.3M	Buy	48,990 +3,333	+7%	+$694K	0.16%	141
2024 Q3	$9.17M	Sell	45,657 -3,126	-6%	-$609K	0.15%	147
2024 Q2	$9.62M	Buy	48,783 +887	+2%	+$164K	0.17%	140
2024 Q1	$8.75M	Buy	47,896 +10,778	+29%	+$1.9M	0.16%	147
2023 Q4	$6.26M	Buy	37,118 +7,214	+24%	+$1.13M	0.13%	159
2023 Q3	$4.41M	Buy	29,904 +1,172	+4%	+$179K	0.11%	167
2023 Q2	$4.37M	Buy	28,732 +1,814	+7%	+$251K	0.1%	170
2023 Q1	$3.55M	Buy	+26,918	New	+$3.27M	0.09%	169
2022 Q4	–	Sell	-24,347	Closed	-$2.86M	–	460
2022 Q3	$2.86M	Buy	24,347 +5,484	+29%	+$681K	0.08%	193
2022 Q2	$2.17M	Buy	18,863 +924	+5%	+$118K	0.07%	203
2022 Q1	$2.67M	Buy	17,939 +668	+4%	+$97.6K	0.07%	190
2021 Q4	$2.83M	Buy	+17,271	New	+$2.74M	0.08%	188