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Capital A Wealth Management’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Capital A Wealth Management’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
-81
Closed -$15.6K – 744
2025
Q1 		$15.6K Buy
+81
New +$16.9K 0.02% 250

Other funds holding QQQM

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
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
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
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
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Capital A Wealth Management's QQQM Position: Q2 2025 in Review

Capital A Wealth Management sold out of Invesco NASDAQ 100 ETF (QQQM) in Q2 2025, closing a stake of 81 shares — an estimated $15.6K sold.

Capital A Wealth Management first reported a position in QQQM in Q1 2025 and held it in 1 quarter. The position peaked at $15.6K in Q1 2025. 953 funds tracked by Wall St. Rank hold QQQM as of Q2 2025.

  • Capital A Wealth Management reported no remaining Invesco NASDAQ 100 ETF position as of Q2 2025 after selling out during the quarter.
  • Capital A Wealth Management sold 81 Invesco NASDAQ 100 ETF shares in Q2 2025, an estimated $15.6K.
  • Capital A Wealth Management first reported a position in Invesco NASDAQ 100 ETF in Q1 2025 and held it in 1 quarter.
  • Capital A Wealth Management's Invesco NASDAQ 100 ETF position peaked at $15.6K in Q1 2025.
  • 953 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2025.

Based on Capital A Wealth Management's 13F filing for Q2 2025, filed 26 Sep 2025.