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Capital Analysts LLC’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Capital Analysts LLC’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 		$2.58M Buy
8,512
+95
+1% +$26.9K 0.06% 237
2026
Q1 		$2M Buy
8,417
+1,266
+18% +$317K 0.05% 248
2025
Q4 		$1.81M Buy
7,151
+568
+9% +$143K 0.05% 245
2025
Q3 		$1.63M Buy
6,583
+21
+0.3% +$4.95K 0.05% 248
2025
Q2 		$1.49M Buy
6,562
+3,388
+107% +$694K 0.05% 239
2025
Q1 		$613K Buy
3,174
+141
+5% +$29.5K 0.02% 335
2024
Q4 		$638K Buy
3,033
+173
+6% +$36K 0.03% 304
2024
Q3 		$574K Buy
2,860
+351
+14% +$68.4K 0.02% 307
2024
Q2 		$495K Buy
2,509
+2,499
+24,990% +$463K 0.02% 327
2024
Q1 		$2K Hold
10
– – ﹤0.01% 1057
2023
Q4 		$2K Hold
10
– – ﹤0.01% 1031
2023
Q3 		$1K Hold
10
– – ﹤0.01% 1128
2023
Q2 		$2K Hold
10
– – ﹤0.01% 954
2023
Q1 		$1K Buy
+10
New +$1.21K ﹤0.01% 955

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

Capital Analysts LLC's QQQM Position: Q2 2026 in Review

Capital Analysts LLC increased its Invesco NASDAQ 100 ETF (QQQM) stake by 1.1% in Q2 2026, buying an estimated $26.9K and bringing the position to 8,512 shares worth $2.58M. The position accounts for 0.06% of the portfolio, ranked #237.

Capital Analysts LLC first reported a position in QQQM in Q1 2023 and has held it in 14 quarters since. 1,356 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

  • Capital Analysts LLC held 8,512 shares of Invesco NASDAQ 100 ETF worth $2.58M as of Q2 2026.
  • Capital Analysts LLC bought 95 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $26.9K.
  • Invesco NASDAQ 100 ETF made up 0.06% of Capital Analysts LLC's portfolio in Q2 2026, its #237 holding.
  • Capital Analysts LLC first reported a position in Invesco NASDAQ 100 ETF in Q1 2023 and has held it in 14 quarters since.
  • 1,356 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.