AlphaCore Capital’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

AlphaCore Capital’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	$4.97M	Sell	16,392 -2,628	-14%	-$744K	0.09%	188
2026 Q1	$4.52M	Buy	19,020 +150	+0.8%	+$37.5K	0.11%	166
2025 Q4	$4.77M	Buy	18,870 +18,706	+11,406%	+$4.73M	0.11%	168
2025 Q3	$40.5K	Sell	164 -26	-14%	-$6.13K	﹤0.01%	887
2025 Q2	$43.1K	Buy	190 +170	+850%	+$34.8K	﹤0.01%	838
2025 Q1	$3.86K	Buy	+20	New	+$4.18K	﹤0.01%	714

Other funds holding QQQM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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 Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

AlphaCore Capital's QQQM Position: Q2 2026 in Review

AlphaCore Capital reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 14% in Q2 2026, selling an estimated $744K and leaving 16,392 shares worth $4.97M. The position accounts for 0.09% of the portfolio, ranked #188.

AlphaCore Capital first reported a position in QQQM in Q1 2025 and has held it in 6 quarters since. 1,344 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

AlphaCore Capital held 16,392 shares of Invesco NASDAQ 100 ETF worth $4.97M as of Q2 2026.
AlphaCore Capital sold 2,628 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $744K.
Invesco NASDAQ 100 ETF made up 0.09% of AlphaCore Capital's portfolio in Q2 2026, its #188 holding.
AlphaCore Capital first reported a position in Invesco NASDAQ 100 ETF in Q1 2025 and has held it in 6 quarters since.
1,344 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.