B&D White Capital Company’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

B&D White Capital Company’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	$15.8M	Sell	66,498 -36,109	-35%	-$9.03M	1.95%	14
2025 Q4	$26M	Sell	102,607 -14,333	-12%	-$3.62M	3.01%	10
2025 Q3	$28.9M	Buy	116,940 +14,772	+14%	+$3.48M	3.7%	8
2025 Q2	$23.2M	Sell	102,168 -20,701	-17%	-$4.24M	3.53%	7
2025 Q1	$23.7M	Buy	122,869 +17,631	+17%	+$3.69M	3.5%	6
2024 Q4	$22.1M	Buy	105,238 +5,808	+6%	+$1.21M	3.73%	6
2024 Q3	$20M	Sell	99,430 -11,068	-10%	-$2.16M	3.44%	5
2024 Q2	$21.8M	Sell	110,498 -15,022	-12%	-$2.78M	4.55%	7
2024 Q1	$22.9M	Sell	125,520 -3,796	-3%	-$670K	5.09%	8
2023 Q4	$21.8M	Buy	129,316 +264	+0.2%	+$41.2K	6.78%	5
2023 Q3	$19M	Buy	129,052 +4,379	+4%	+$668K	7.1%	5
2023 Q2	$18.9M	Buy	124,673 +76,907	+161%	+$10.6M	6.54%	6
2023 Q1	$6.31M	Buy	+47,766	New	+$5.8M	2.14%	11
2022 Q3	–	Sell	-38,980	Closed	-$4.49M	–	66
2022 Q2	$4.49M	Buy	+38,980	New	+$4.98M	1.91%	12

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

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

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

B&D White Capital Company's QQQM Position: Q1 2026 in Review

B&D White Capital Company reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 35% in Q1 2026, selling an estimated $9.03M and leaving 66,498 shares worth $15.8M. The position accounts for 1.95% of the portfolio, ranked #14.

B&D White Capital Company first reported a position in QQQM in Q2 2022 and has held it in 14 quarters since. The position peaked at $28.9M in Q3 2025. 1,186 funds tracked by Wall St. Rank hold QQQM as of Q1 2026.

B&D White Capital Company held 66,498 shares of Invesco NASDAQ 100 ETF worth $15.8M as of Q1 2026.
B&D White Capital Company sold 36,109 Invesco NASDAQ 100 ETF shares in Q1 2026, an estimated $9.03M.
Invesco NASDAQ 100 ETF made up 1.95% of B&D White Capital Company's portfolio in Q1 2026, its #14 holding.
B&D White Capital Company first reported a position in Invesco NASDAQ 100 ETF in Q2 2022 and has held it in 14 quarters since.
B&D White Capital Company's Invesco NASDAQ 100 ETF position peaked at $28.9M in Q3 2025.
1,186 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q1 2026.

Based on B&D White Capital Company's 13F filing for Q1 2026, filed 13 May 2026.