Belvedere Trading’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Belvedere Trading’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 Q4	–	Sell	-500	Closed	-$124K	–	1022
2025 Q3	$124K	Buy	+500	New	+$118K	﹤0.01%	555
2025 Q2	–	Sell	-100	Closed	-$20.5K	–	957
2025 Q1	$19.3K	Buy	+100	New	+$20.9K	﹤0.01%	567
2024 Q4	–	Sell	-14,394	Closed	-$3M	–	1006
2024 Q3	$2.89M	Buy	14,394 +8,499	+144%	+$1.66M	﹤0.01%	71
2024 Q2	$1.16M	Buy	+5,895	New	+$1.09M	﹤0.01%	108

Other funds holding QQQM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Belvedere Trading's QQQM Position: Q4 2025 in Review

Belvedere Trading sold out of Invesco NASDAQ 100 ETF (QQQM) in Q4 2025, closing a stake of 500 shares — an estimated $124K sold.

Belvedere Trading first reported a position in QQQM in Q2 2024 and held it in 4 quarters. The position peaked at $2.89M in Q3 2024. 1,186 funds tracked by Wall St. Rank hold QQQM as of Q4 2025.

Belvedere Trading reported no remaining Invesco NASDAQ 100 ETF position as of Q4 2025 after selling out during the quarter.
Belvedere Trading sold 500 Invesco NASDAQ 100 ETF shares in Q4 2025, an estimated $124K.
Belvedere Trading first reported a position in Invesco NASDAQ 100 ETF in Q2 2024 and held it in 4 quarters.
Belvedere Trading's Invesco NASDAQ 100 ETF position peaked at $2.89M in Q3 2024.
1,186 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q4 2025.

Based on Belvedere Trading's 13F filing for Q4 2025, filed 10 Feb 2026.