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

Advisors 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 		$13.7M Buy
45,310
+742
+2% +$210K 0.15% 152
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

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

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

Advisors Capital Management increased its Invesco NASDAQ 100 ETF (QQQM) stake by 1.7% in Q2 2026, buying an estimated $210K and bringing the position to 45,310 shares worth $13.7M. The position accounts for 0.15% of the portfolio, ranked #152.

Advisors Capital Management first reported a position in QQQM in Q4 2021 and has held it in 18 quarters since. 1,353 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

  • Advisors Capital Management held 45,310 shares of Invesco NASDAQ 100 ETF worth $13.7M as of Q2 2026.
  • Advisors Capital Management bought 742 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $210K.
  • Invesco NASDAQ 100 ETF made up 0.15% of Advisors Capital Management's portfolio in Q2 2026, its #152 holding.
  • Advisors Capital Management first reported a position in Invesco NASDAQ 100 ETF in Q4 2021 and has held it in 18 quarters since.
  • 1,353 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Advisors Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.