Aveo Capital Partners’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Aveo Capital Partners’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 Q2	–	Sell	-152,904	Closed	-$30.4M	–	120
2025 Q1	$30.4M	Buy	152,904 +35,230	+30%	+$7.37M	5.06%	5
2024 Q4	$24.8M	Sell	117,674 -1,156	-1%	-$241K	2.71%	5
2024 Q3	$23.9M	Buy	118,830 +4,998	+4%	+$973K	2.54%	6
2024 Q2	$22.4M	Buy	113,832 +5,251	+5%	+$972K	2.54%	6
2024 Q1	$19.5M	Buy	108,581 +28,275	+35%	+$4.99M	2.12%	6
2023 Q4	$13.5M	Buy	80,306 +31,256	+64%	+$4.88M	1.63%	12
2023 Q3	$7.23M	Sell	49,050 -842	-2%	-$128K	0.95%	23
2023 Q2	$7.58M	Buy	+49,892	New	+$6.91M	0.96%	26

Other funds holding QQQM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Aveo Capital Partners's QQQM Position: Q2 2025 in Review

Aveo Capital Partners sold out of Invesco NASDAQ 100 ETF (QQQM) in Q2 2025, closing a stake of 152,904 shares — an estimated $30.4M sold.

Aveo Capital Partners first reported a position in QQQM in Q2 2023 and held it in 8 quarters. The position peaked at $30.4M in Q1 2025. 953 funds tracked by Wall St. Rank hold QQQM as of Q2 2025.

Aveo Capital Partners reported no remaining Invesco NASDAQ 100 ETF position as of Q2 2025 after selling out during the quarter.
Aveo Capital Partners sold 152,904 Invesco NASDAQ 100 ETF shares in Q2 2025, an estimated $30.4M.
Aveo Capital Partners first reported a position in Invesco NASDAQ 100 ETF in Q2 2023 and held it in 8 quarters.
Aveo Capital Partners's Invesco NASDAQ 100 ETF position peaked at $30.4M in Q1 2025.
953 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2025.

Based on Aveo Capital Partners's 13F filing for Q2 2025.