Capital Investment Advisors
QQQM icon

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
Q2 		$1.19M Buy
3,920
+1,203
+44% +$341K 0.02% 328
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

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 22.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
First Command Advisory Services
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
Meitav Investment House
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
National Mutual Insurance Federation of Agricultural Cooperatives
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 Investment Advisors's QQQM Position: Q2 2026 in Review

Capital Investment Advisors increased its Invesco NASDAQ 100 ETF (QQQM) stake by 44% in Q2 2026, buying an estimated $341K and bringing the position to 3,920 shares worth $1.19M. The position accounts for 0.02% of the portfolio, ranked #328.

Capital Investment Advisors first reported a position in QQQM in Q1 2025 and has held it in 6 quarters since. 1,364 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

  • Capital Investment Advisors held 3,920 shares of Invesco NASDAQ 100 ETF worth $1.19M as of Q2 2026.
  • Capital Investment Advisors bought 1,203 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $341K.
  • Invesco NASDAQ 100 ETF made up 0.02% of Capital Investment Advisors's portfolio in Q2 2026, its #328 holding.
  • Capital Investment Advisors first reported a position in Invesco NASDAQ 100 ETF in Q1 2025 and has held it in 6 quarters since.
  • 1,364 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Capital Investment Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.