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Cape Investment Advisory’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Cape Investment Advisory’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
Q2 		$1.5M Buy
4,937
+656
+15% +$186K 0.4% 47
2026
Q1 		$1.02M Buy
4,281
+320
+8% +$80K 0.34% 60
2025
Q4 		$1M Buy
3,961
+3,785
+2,151% +$956K 0.31% 62
2025
Q3 		$43.6K Sell
176
-2,456
-93% -$579K 0.04% 237
2025
Q2 		$598K Sell
2,632
-450
-15% -$92.1K 0.22% 84
2025
Q1 		$595K Sell
3,082
-51
-2% -$10.7K 0.24% 79
2024
Q4 		$659K Buy
3,133
+410
+15% +$85.4K 0.26% 74
2024
Q3 		$547K Sell
2,723
-64
-2% -$12.5K 0.22% 79
2024
Q2 		$549K Buy
2,787
+510
+22% +$94.4K 0.25% 74
2024
Q1 		$416K Buy
2,277
+1,544
+211% +$272K 0.19% 86
2023
Q4 		$124K Sell
733
-262
-26% -$40.9K 0.06% 196
2023
Q3 		$147K Buy
995
+61
+7% +$9.31K 0.08% 171
2023
Q2 		$142K Sell
934
-112
-11% -$15.5K 0.08% 171
2023
Q1 		$138K Buy
+1,046
New +$127K 0.08% 163

Other funds holding QQQM

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cape Investment Advisory's QQQM Position: Q2 2026 in Review

Cape Investment Advisory increased its Invesco NASDAQ 100 ETF (QQQM) stake by 15% in Q2 2026, buying an estimated $186K and bringing the position to 4,937 shares worth $1.5M. The position accounts for 0.4% of the portfolio, ranked #47.

Cape Investment Advisory first reported a position in QQQM in Q1 2023 and has held it in 14 quarters since. 1,348 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

  • Cape Investment Advisory held 4,937 shares of Invesco NASDAQ 100 ETF worth $1.5M as of Q2 2026.
  • Cape Investment Advisory bought 656 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $186K.
  • Invesco NASDAQ 100 ETF made up 0.4% of Cape Investment Advisory's portfolio in Q2 2026, its #47 holding.
  • Cape Investment Advisory first reported a position in Invesco NASDAQ 100 ETF in Q1 2023 and has held it in 14 quarters since.
  • 1,348 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.