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

Capital Investment Advisors’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 		$646K Buy
2,717
+272
+11% +$68K 0.01% 426
2025
Q4 		$618K Buy
2,445
+254
+12% +$64.2K 0.01% 432
2025
Q3 		$541K Buy
2,191
+397
+22% +$93.6K 0.01% 455
2025
Q2 		$407K Sell
1,794
-380
-17% -$77.8K 0.01% 491
2025
Q1 		$420K Buy
+2,174
New +$455K 0.01% 460

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
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 $432B 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

Capital Investment Advisors's QQQM Position: Q1 2026 in Review

Capital Investment Advisors increased its Invesco NASDAQ 100 ETF (QQQM) stake by 11% in Q1 2026, buying an estimated $68K and bringing the position to 2,717 shares worth $646K. The position accounts for 0.01% of the portfolio, ranked #426.

Capital Investment Advisors first reported a position in QQQM in Q1 2025 and has held it in 5 quarters since. 1,186 funds tracked by Wall St. Rank hold QQQM as of Q1 2026.

  • Capital Investment Advisors held 2,717 shares of Invesco NASDAQ 100 ETF worth $646K as of Q1 2026.
  • Capital Investment Advisors bought 272 Invesco NASDAQ 100 ETF shares in Q1 2026, an estimated $68K.
  • Invesco NASDAQ 100 ETF made up 0.01% of Capital Investment Advisors's portfolio in Q1 2026, its #426 holding.
  • Capital Investment Advisors first reported a position in Invesco NASDAQ 100 ETF in Q1 2025 and has held it in 5 quarters since.
  • 1,186 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q1 2026.

Based on Capital Investment Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.