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Capitolis Liquid Global Markets’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Capitolis Liquid Global Markets’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
2025
Q3 		– Sell
-13,400
Closed -$3.04M – 297
2025
Q2 		$3.04M Buy
+13,400
New +$2.74M 0.02% 220

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Capitolis Liquid Global Markets's QQQM Position: Q3 2025 in Review

Capitolis Liquid Global Markets sold out of Invesco NASDAQ 100 ETF (QQQM) in Q3 2025, closing a stake of 13,400 shares — an estimated $3.04M sold.

Capitolis Liquid Global Markets first reported a position in QQQM in Q2 2025 and held it in 1 quarter. The position peaked at $3.04M in Q2 2025. 1,031 funds tracked by Wall St. Rank hold QQQM as of Q3 2025.

  • Capitolis Liquid Global Markets reported no remaining Invesco NASDAQ 100 ETF position as of Q3 2025 after selling out during the quarter.
  • Capitolis Liquid Global Markets sold 13,400 Invesco NASDAQ 100 ETF shares in Q3 2025, an estimated $3.04M.
  • Capitolis Liquid Global Markets first reported a position in Invesco NASDAQ 100 ETF in Q2 2025 and held it in 1 quarter.
  • Capitolis Liquid Global Markets's Invesco NASDAQ 100 ETF position peaked at $3.04M in Q2 2025.
  • 1,031 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q3 2025.

Based on Capitolis Liquid Global Markets's 13F filing for Q3 2025, filed 14 Nov 2025.