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

Cadent 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
Q3 		$277K Sell
911
-745
-45% -$219K 0.06% 155
2026
Q2 		$502K Buy
1,656
+148
+10% +$41.9K 0.1% 122
2026
Q1 		$358K Buy
1,508
+294
+24% +$73.5K 0.09% 130
2025
Q4 		$307K Sell
1,214
-610
-33% -$154K 0.08% 146
2025
Q3 		$451K Buy
+1,824
New +$430K 0.12% 120

Other funds holding QQQM

GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
WMWM
Whitaker-Myers Wealth Managers Mansfield, Ohio $614M AUM 16.27% 1-Year Est. Return
GWSA
Global Wealth Strategies & Associates Denver, Colorado $546M AUM 14.96% 1-Year Est. Return
JWM
JP Wealth Management Mt. Pleasant, South Carolina $158M AUM 10.29% 1-Year Est. Return
AIC
Ayalon Insurance Company Ramat Gan, Israel $1.2B AUM 25.57% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
GGS
Galvin Gaustad & Stein Scottsdale, Arizona $1.33B AUM 13.15% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return
BF
Baring Financial Bellingham, Washington $187M AUM 14.47% 1-Year Est. Return

Cadent Capital Advisors's QQQM Position: Q3 2026 in Review

Cadent Capital Advisors reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 45% in Q3 2026, selling an estimated $219K and leaving 911 shares worth $277K. The position accounts for 0.06% of the portfolio, ranked #155.

Cadent Capital Advisors first reported a position in QQQM in Q3 2025 and has held it in 5 quarters since. The position peaked at $502K in Q2 2026. 70 funds tracked by Wall St. Rank hold QQQM as of Q3 2026.

  • Cadent Capital Advisors held 911 shares of Invesco NASDAQ 100 ETF worth $277K as of Q3 2026.
  • Cadent Capital Advisors sold 745 Invesco NASDAQ 100 ETF shares in Q3 2026, an estimated $219K.
  • Invesco NASDAQ 100 ETF made up 0.06% of Cadent Capital Advisors's portfolio in Q3 2026, its #155 holding.
  • Cadent Capital Advisors first reported a position in Invesco NASDAQ 100 ETF in Q3 2025 and has held it in 5 quarters since.
  • Cadent Capital Advisors's Invesco NASDAQ 100 ETF position peaked at $502K in Q2 2026.
  • 70 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q3 2026.

Based on Cadent Capital Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.