ACA
QQQM icon

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

Aptus Capital 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
Q2 		$49.5M Buy
163,323
+27,494
+20% +$7.79M 0.34% 65
2026
Q1 		$32.3M Buy
135,829
+69,760
+106% +$17.4M 0.25% 79
2025
Q4 		$16.7M Sell
66,069
-215,086
-77% -$54.3M 0.12% 144
2025
Q3 		$69.5M Buy
281,155
+233,341
+488% +$55M 0.51% 43
2025
Q2 		$10.9M Buy
47,814
+6,043
+14% +$1.24M 0.09% 183
2025
Q1 		$8.06M Buy
41,771
+3,300
+9% +$690K 0.08% 202
2024
Q4 		$8.1M Sell
38,471
-133,054
-78% -$27.7M 0.08% 202
2024
Q3 		$34.5M Buy
171,525
+12,247
+8% +$2.39M 0.51% 47
2024
Q2 		$31.4M Buy
159,278
+149,386
+1,510% +$27.6M 0.55% 39
2024
Q1 		$1.81M Sell
9,892
-92,326
-90% -$16.3M 0.03% 314
2023
Q4 		$17.2M Buy
102,218
+97,382
+2,014% +$15.2M 0.47% 51
2023
Q3 		$713K Sell
4,836
-209
-4% -$31.9K 0.02% 335
2023
Q2 		$767K Sell
5,045
-51,598
-91% -$7.14M 0.02% 287
2023
Q1 		$7.48M Buy
56,643
+55,324
+4,194% +$6.72M 0.2% 100
2022
Q4 		$144K Buy
1,319
+1
+0.1% +$114 ﹤0.01% 504
2022
Q3 		$145K Buy
+1,318
New +$164K ﹤0.01% 469
2022
Q2 		– Sell
-70,532
Closed -$10.5M – 723
2022
Q1 		$10.5M Buy
70,532
+27,145
+63% +$3.97M 0.26% 55
2021
Q4 		$7.1M Buy
+43,387
New +$6.89M 0.21% 65

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

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

Aptus Capital Advisors increased its Invesco NASDAQ 100 ETF (QQQM) stake by 20% in Q2 2026, buying an estimated $7.79M and bringing the position to 163,323 shares worth $49.5M. The position accounts for 0.34% of the portfolio, ranked #65.

Aptus Capital Advisors first reported a position in QQQM in Q4 2021 and has held it in 18 quarters since. The position peaked at $69.5M in Q3 2025. 1,353 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

  • Aptus Capital Advisors held 163,323 shares of Invesco NASDAQ 100 ETF worth $49.5M as of Q2 2026.
  • Aptus Capital Advisors bought 27,494 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $7.79M.
  • Invesco NASDAQ 100 ETF made up 0.34% of Aptus Capital Advisors's portfolio in Q2 2026, its #65 holding.
  • Aptus Capital Advisors first reported a position in Invesco NASDAQ 100 ETF in Q4 2021 and has held it in 18 quarters since.
  • Aptus Capital Advisors's Invesco NASDAQ 100 ETF position peaked at $69.5M in Q3 2025.
  • 1,353 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.