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

Capital Investment Advisory Services’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 		$1.36M Buy
4,492
+2,464
+121% +$698K 0.08% 241
2026
Q1 		$482K Buy
2,028
+472
+30% +$118K 0.04% 399
2025
Q4 		$394K Sell
1,556
-489
-24% -$124K 0.03% 432
2025
Q3 		$505K Buy
2,045
+285
+16% +$67.2K 0.04% 360
2025
Q2 		$400K Buy
1,760
+425
+32% +$87K 0.03% 389
2025
Q1 		$258K Sell
1,335
-8
-0.6% -$1.67K 0.02% 474
2024
Q4 		$283K Sell
1,343
-171
-11% -$35.6K 0.03% 415
2024
Q3 		$304K Sell
1,514
-5,971
-80% -$1.16M 0.03% 403
2024
Q2 		$1.48M Buy
7,485
+30
+0.4% +$5.55K 0.15% 147
2024
Q1 		$1.36M Sell
7,455
-287
-4% -$50.7K 0.15% 154
2023
Q4 		$1.3M Sell
7,742
-186
-2% -$29K 0.12% 160
2023
Q3 		$1.17M Sell
7,928
-300
-4% -$45.8K 0.11% 159
2023
Q2 		$1.25M Sell
8,228
-663
-7% -$91.8K 0.12% 149
2023
Q1 		$1.17M Sell
8,891
-11
-0.1% -$1.33K 0.14% 146
2022
Q4 		$975K Sell
8,902
-24
-0.3% -$2.73K 0.12% 167
2022
Q3 		$981K Buy
8,926
+8,626
+2,875% +$1.07M 0.13% 146
2022
Q2 		$35K Hold
300
– – ﹤0.01% 629
2022
Q1 		$45K Buy
+300
New +$43.8K ﹤0.01% 634

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
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
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Capital Investment Advisory Services's QQQM Position: Q2 2026 in Review

Capital Investment Advisory Services increased its Invesco NASDAQ 100 ETF (QQQM) stake by 121% in Q2 2026, buying an estimated $698K and bringing the position to 4,492 shares worth $1.36M. The position accounts for 0.08% of the portfolio, ranked #241.

Capital Investment Advisory Services first reported a position in QQQM in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.48M in Q2 2024. 1,182 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

  • Capital Investment Advisory Services held 4,492 shares of Invesco NASDAQ 100 ETF worth $1.36M as of Q2 2026.
  • Capital Investment Advisory Services bought 2,464 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $698K.
  • Invesco NASDAQ 100 ETF made up 0.08% of Capital Investment Advisory Services's portfolio in Q2 2026, its #241 holding.
  • Capital Investment Advisory Services first reported a position in Invesco NASDAQ 100 ETF in Q1 2022 and has held it in 18 quarters since.
  • Capital Investment Advisory Services's Invesco NASDAQ 100 ETF position peaked at $1.48M in Q2 2024.
  • 1,182 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.