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

AlphaCentric 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	–	Sell	-2,308	Closed	-$584K	–	292
2025 Q4	$584K	Buy	+2,308	New	+$583K	0.58%	52
2024 Q4	–	Sell	-10,158	Closed	-$2.04M	–	269
2024 Q3	$2.04M	Buy	10,158 +2,259	+29%	+$440K	1.52%	21
2024 Q2	$1.56M	Buy	7,899 +5,159	+188%	+$955K	1.15%	26
2024 Q1	$501K	Sell	2,740 -9,738	-78%	-$1.72M	0.3%	84
2023 Q4	$2.1M	Buy	+12,478	New	+$1.95M	1.41%	21
2023 Q2	–	Sell	-21,262	Closed	-$2.81M	–	270
2023 Q1	$2.81M	Buy	+21,262	New	+$2.58M	1.94%	9

Other funds holding QQQM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

AlphaCentric Advisors's QQQM Position: Q1 2026 in Review

AlphaCentric Advisors sold out of Invesco NASDAQ 100 ETF (QQQM) in Q1 2026, closing a stake of 2,308 shares — an estimated $584K sold.

AlphaCentric Advisors first reported a position in QQQM in Q1 2023 and held it in 6 quarters. The position peaked at $2.81M in Q1 2023. 1,186 funds tracked by Wall St. Rank hold QQQM as of Q1 2026.

AlphaCentric Advisors reported no remaining Invesco NASDAQ 100 ETF position as of Q1 2026 after selling out during the quarter.
AlphaCentric Advisors sold 2,308 Invesco NASDAQ 100 ETF shares in Q1 2026, an estimated $584K.
AlphaCentric Advisors first reported a position in Invesco NASDAQ 100 ETF in Q1 2023 and held it in 6 quarters.
AlphaCentric Advisors's Invesco NASDAQ 100 ETF position peaked at $2.81M in Q1 2023.
1,186 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q1 2026.

Based on AlphaCentric Advisors's 13F filing for Q1 2026, filed 7 May 2026.