CAL
QQQM icon

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
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

Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B 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
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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return