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

AlphaStar 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
Q1 		$704K Buy
2,964
+607
+26% +$152K 0.05% 121
2025
Q4 		$596K Buy
2,357
+622
+36% +$157K 0.04% 139
2025
Q3 		$429K Buy
1,735
+287
+20% +$67.7K 0.04% 134
2025
Q2 		$329K Sell
1,448
-1,727
-54% -$354K 0.02% 282
2025
Q1 		$613K Buy
3,175
+1,810
+133% +$379K 0.06% 111
2024
Q4 		$287K Buy
1,365
+192
+16% +$40K 0.03% 166
2024
Q3 		$236K Buy
+1,173
New +$228K 0.02% 336

Other funds holding QQQM

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
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

AlphaStar Capital Management's QQQM Position: Q1 2026 in Review

AlphaStar Capital Management increased its Invesco NASDAQ 100 ETF (QQQM) stake by 26% in Q1 2026, buying an estimated $152K and bringing the position to 2,964 shares worth $704K. The position accounts for 0.05% of the portfolio, ranked #121.

AlphaStar Capital Management first reported a position in QQQM in Q3 2024 and has held it in 7 quarters since. 1,186 funds tracked by Wall St. Rank hold QQQM as of Q1 2026.

  • AlphaStar Capital Management held 2,964 shares of Invesco NASDAQ 100 ETF worth $704K as of Q1 2026.
  • AlphaStar Capital Management bought 607 Invesco NASDAQ 100 ETF shares in Q1 2026, an estimated $152K.
  • Invesco NASDAQ 100 ETF made up 0.05% of AlphaStar Capital Management's portfolio in Q1 2026, its #121 holding.
  • AlphaStar Capital Management first reported a position in Invesco NASDAQ 100 ETF in Q3 2024 and has held it in 7 quarters since.
  • 1,186 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q1 2026.

Based on AlphaStar Capital Management's 13F filing for Q1 2026, filed 15 Apr 2026.