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

Avalon 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 		– Sell
-1,660
Closed -$420K – 143
2025
Q4 		$420K Buy
+1,660
New +$419K 0.1% 93
2024
Q3 		– Sell
-10,643
Closed -$2.1M – 140
2024
Q2 		$2.1M Sell
10,643
-467
-4% -$86.4K 0.67% 32
2024
Q1 		$2.03M Buy
11,110
+4,906
+79% +$866K 0.83% 28
2023
Q4 		$1.05M Buy
+6,204
New +$969K 0.44% 34

Other funds holding QQQM

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

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

Avalon Capital Management sold out of Invesco NASDAQ 100 ETF (QQQM) in Q1 2026, closing a stake of 1,660 shares — an estimated $420K sold.

Avalon Capital Management first reported a position in QQQM in Q4 2023 and held it in 4 quarters. The position peaked at $2.1M in Q2 2024. 1,198 funds tracked by Wall St. Rank hold QQQM as of Q1 2026.

  • Avalon Capital Management reported no remaining Invesco NASDAQ 100 ETF position as of Q1 2026 after selling out during the quarter.
  • Avalon Capital Management sold 1,660 Invesco NASDAQ 100 ETF shares in Q1 2026, an estimated $420K.
  • Avalon Capital Management first reported a position in Invesco NASDAQ 100 ETF in Q4 2023 and held it in 4 quarters.
  • Avalon Capital Management's Invesco NASDAQ 100 ETF position peaked at $2.1M in Q2 2024.
  • 1,198 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q1 2026.

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