Capital Square
QQQM icon

Capital Square’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Capital Square’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
Q3 		$502K Buy
1,647
+302
+22% +$88.9K 0.22% 109
2026
Q2 		$402K Buy
1,345
+145
+12% +$41.1K 0.18% 128
2026
Q1 		$328K Buy
1,200
+265
+28% +$66.3K 0.15% 148
2025
Q4 		$236K Buy
935
+87
+10% +$22K 0.12% 182
2025
Q3 		$210K Buy
+848
New +$200K 0.11% 187

Other funds holding QQQM

Vantagepoint Investment Advisers
Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Sax Wealth Advisors
Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.72% 1-Year Est. Return
Japan Science & Technology Agency
Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return
Cornerstone Planning Group
Cornerstone Planning Group Fairfield, New Jersey $808M AUM 14.25% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $1.03B AUM 10.97% 1-Year Est. Return
Gradient Investments
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
Taiyo Life Insurance Company
Taiyo Life Insurance Company Chuo-Ku, Tokyo, Japan $1.12B AUM 19.25% 1-Year Est. Return
Rolek Wealth Management
Rolek Wealth Management Berwyn, Pennsylvania $188M AUM 18.31% 1-Year Est. Return
L.J. Altfest & Co
L.J. Altfest & Co New York $1.01B AUM 24.77% 1-Year Est. Return

Capital Square's QQQM Position: Q3 2026 in Review

Capital Square increased its Invesco NASDAQ 100 ETF (QQQM) stake by 22% in Q3 2026, buying an estimated $88.9K and bringing the position to 1,647 shares worth $502K. The position accounts for 0.22% of the portfolio, ranked #109.

Capital Square first reported a position in QQQM in Q3 2025 and has held it in 5 quarters since. 552 funds tracked by Wall St. Rank hold QQQM as of Q3 2026.

  • Capital Square held 1,647 shares of Invesco NASDAQ 100 ETF worth $502K as of Q3 2026.
  • Capital Square bought 302 Invesco NASDAQ 100 ETF shares in Q3 2026, an estimated $88.9K.
  • Invesco NASDAQ 100 ETF made up 0.22% of Capital Square's portfolio in Q3 2026, its #109 holding.
  • Capital Square first reported a position in Invesco NASDAQ 100 ETF in Q3 2025 and has held it in 5 quarters since.
  • 552 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q3 2026.

Based on Capital Square's 13F filing for Q3 2026, filed 19 Oct 2026.