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

Capital Advisors Ltd’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	$30K	Hold	98	–	–	﹤0.01%	604
2026 Q1	$23K	Hold	98	–	–	﹤0.01%	635
2025 Q4	$25K	Hold	98	–	–	﹤0.01%	614
2025 Q3	$24K	Buy	98 +85	+654%	+$20K	﹤0.01%	613
2025 Q2	$3K	Buy	+13	New	+$2.66K	﹤0.01%	1011

Other funds holding QQQM

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

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

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

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

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

Capital Advisors Ltd's QQQM Position: Q2 2026 in Review

Capital Advisors Ltd held its Invesco NASDAQ 100 ETF (QQQM) position steady in Q2 2026 at 98 shares worth $30K. The position accounts for ﹤0.01% of the portfolio, ranked #604.

Capital Advisors Ltd first reported a position in QQQM in Q2 2025 and has held it in 5 quarters since. 1,356 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Capital Advisors Ltd held 98 shares of Invesco NASDAQ 100 ETF worth $30K as of Q2 2026.
Capital Advisors Ltd left its Invesco NASDAQ 100 ETF share count unchanged in Q2 2026.
Invesco NASDAQ 100 ETF made up ﹤0.01% of Capital Advisors Ltd's portfolio in Q2 2026, its #604 holding.
Capital Advisors Ltd first reported a position in Invesco NASDAQ 100 ETF in Q2 2025 and has held it in 5 quarters since.
1,356 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.