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QQQM icon

Apexium Financial’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Apexium Financial’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
2025
Q3 		$19.3M Buy
78,004
+4,495
+6% +$1.06M 0.94% 16
2025
Q2 		$16.7M Buy
73,509
+13,192
+22% +$2.7M 0.89% 17
2025
Q1 		$11.6M Buy
60,317
+5,738
+11% +$1.2M 0.69% 22
2024
Q4 		$11.5M Buy
54,579
+2,997
+6% +$624K 0.7% 21
2024
Q3 		$10.4M Buy
51,582
+3,851
+8% +$750K 0.68% 22
2024
Q2 		$9.41M Buy
47,731
+2,755
+6% +$510K 0.67% 22
2024
Q1 		$8.22M Buy
44,976
+415
+0.9% +$73.2K 0.62% 22
2023
Q4 		$7.51M Buy
44,561
+6,820
+18% +$1.07M 0.54% 26
2023
Q3 		$5.56M Buy
37,741
+5,369
+17% +$819K 0.56% 27
2023
Q2 		$4.92M Buy
32,372
+222
+0.7% +$30.7K 0.44% 32
2023
Q1 		$4.24M Buy
32,150
+933
+3% +$113K 0.42% 33
2022
Q4 		$3.42M Buy
31,217
+1,691
+6% +$192K 0.35% 38
2022
Q3 		$3.25M Buy
29,526
+6,227
+27% +$773K 0.4% 36
2022
Q2 		$2.69M Buy
23,299
+21,832
+1,488% +$2.79M 1.55% 14
2022
Q1 		$240K Sell
1,467
-43
-3% -$6.28K 0.13% 86
2021
Q4 		$247K Buy
+1,510
New +$240K 0.13% 82

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Apexium Financial's QQQM Position: Q3 2025 in Review

Apexium Financial increased its Invesco NASDAQ 100 ETF (QQQM) stake by 6.1% in Q3 2025, buying an estimated $1.06M and bringing the position to 78,004 shares worth $19.3M. The position accounts for 0.94% of the portfolio, ranked #16.

Apexium Financial first reported a position in QQQM in Q4 2021 and has held it in 16 quarters since. 1,031 funds tracked by Wall St. Rank hold QQQM as of Q3 2025.

  • Apexium Financial held 78,004 shares of Invesco NASDAQ 100 ETF worth $19.3M as of Q3 2025.
  • Apexium Financial bought 4,495 Invesco NASDAQ 100 ETF shares in Q3 2025, an estimated $1.06M.
  • Invesco NASDAQ 100 ETF made up 0.94% of Apexium Financial's portfolio in Q3 2025, its #16 holding.
  • Apexium Financial first reported a position in Invesco NASDAQ 100 ETF in Q4 2021 and has held it in 16 quarters since.
  • 1,031 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q3 2025.

Based on Apexium Financial's 13F filing for Q3 2025, filed 18 Nov 2025.