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Capstone Triton Financial Group’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Capstone Triton Financial Group’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 		$2.23M Sell
7,374
-6,718
-48% -$1.9M 1.29% 20
2026
Q1 		$3.45M Buy
14,092
+7,135
+103% +$1.78M 6.02% 3
2025
Q4 		$1.76M Sell
6,957
-82
-1% -$20.7K 1.17% 31
2025
Q3 		$1.74M Sell
7,039
-43
-0.6% -$10.1K 1.17% 31
2025
Q2 		$1.61M Buy
+7,082
New +$1.45M 1.17% 29
2024
Q4 		$3.36M Sell
15,968
-224
-1% -$46.6K 2.1% 10
2024
Q3 		$3.25M Buy
16,192
+956
+6% +$186K 2.08% 10
2024
Q2 		$3M Buy
15,236
+861
+6% +$159K 2.11% 11
2024
Q1 		$2.63M Sell
14,375
-2,618
-15% -$462K 1.86% 15
2023
Q4 		$2.86M Sell
16,993
-2,076
-11% -$324K 2.09% 12
2023
Q3 		$2.81M Buy
19,069
+317
+2% +$48.4K 2.05% 11
2023
Q2 		$2.85M Sell
18,752
-811
-4% -$112K 1.96% 10
2023
Q1 		$2.58M Buy
19,563
+1,090
+6% +$132K 1.94% 11
2022
Q4 		$2.02M Buy
18,473
+341
+2% +$38.8K 1.62% 21
2022
Q3 		$1.99M Buy
18,132
+599
+3% +$74.4K 1.71% 18
2022
Q2 		$2.22M Buy
+17,533
New +$2.24M 1.68% 17

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
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
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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Capstone Triton Financial Group's QQQM Position: Q2 2026 in Review

Capstone Triton Financial Group reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 48% in Q2 2026, selling an estimated $1.9M and leaving 7,374 shares worth $2.23M. The position accounts for 1.29% of the portfolio, ranked #20.

Capstone Triton Financial Group first reported a position in QQQM in Q2 2022 and has held it in 16 quarters since. The position peaked at $3.45M in Q1 2026. 1,348 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

  • Capstone Triton Financial Group held 7,374 shares of Invesco NASDAQ 100 ETF worth $2.23M as of Q2 2026.
  • Capstone Triton Financial Group sold 6,718 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $1.9M.
  • Invesco NASDAQ 100 ETF made up 1.29% of Capstone Triton Financial Group's portfolio in Q2 2026, its #20 holding.
  • Capstone Triton Financial Group first reported a position in Invesco NASDAQ 100 ETF in Q2 2022 and has held it in 16 quarters since.
  • Capstone Triton Financial Group's Invesco NASDAQ 100 ETF position peaked at $3.45M in Q1 2026.
  • 1,348 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Capstone Triton Financial Group's 13F filing for Q2 2026, filed 17 Aug 2026.