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Capstone Wealth Management Group (Pennsylvania)’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Capstone Wealth Management Group (Pennsylvania)’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 		$19.6M Buy
64,823
+7,426
+13% +$2.1M 6.92% 1
2026
Q1 		$13.6M Buy
57,397
+51
+0.1% +$12.8K 5.71% 2
2025
Q4 		$14.5M Buy
57,346
+18,051
+46% +$4.56M 6.08% 3
2025
Q3 		$9.71M Buy
+39,295
New +$9.26M 4.11% 10
2025
Q2 		– Sell
-36,933
Closed -$7.13M – 65
2025
Q1 		$7.13M Buy
36,933
+3,220
+10% +$674K 4.07% 6
2024
Q4 		$7.09M Buy
33,713
+30,707
+1,022% +$6.39M 3.8% 9
2024
Q3 		$604K Sell
3,006
-112
-4% -$21.8K 0.36% 52
2024
Q2 		$615K Buy
3,118
+888
+40% +$164K 0.4% 48
2024
Q1 		$407K Sell
2,230
-27
-1% -$4.76K 0.29% 56
2023
Q4 		$380K Sell
2,257
-178
-7% -$27.8K 0.36% 46
2023
Q3 		$359K Sell
2,435
-122
-5% -$18.6K 0.37% 45
2023
Q2 		$389K Sell
2,557
-417
-14% -$57.7K 0.4% 43
2023
Q1 		$393K Sell
2,974
-409
-12% -$49.6K 0.44% 39
2022
Q4 		$371K Sell
3,383
-201
-6% -$22.9K 0.4% 46
2022
Q3 		$394K Buy
3,584
+428
+14% +$53.1K 0.5% 39
2022
Q2 		$364K Buy
3,156
+145
+5% +$18.5K 0.44% 44
2022
Q1 		$449K Sell
3,011
-12
-0.4% -$1.75K 0.45% 43
2021
Q4 		$494K Buy
+3,023
New +$480K 0.4% 51

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 Wealth Management Group (Pennsylvania)'s QQQM Position: Q2 2026 in Review

Capstone Wealth Management Group (Pennsylvania) increased its Invesco NASDAQ 100 ETF (QQQM) stake by 13% in Q2 2026, buying an estimated $2.1M and bringing the position to 64,823 shares worth $19.6M. The position accounts for 6.92% of the portfolio, ranked #1.

Capstone Wealth Management Group (Pennsylvania) first reported a position in QQQM in Q4 2021 and has held it in 18 quarters since. 1,350 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

  • Capstone Wealth Management Group (Pennsylvania) held 64,823 shares of Invesco NASDAQ 100 ETF worth $19.6M as of Q2 2026.
  • Capstone Wealth Management Group (Pennsylvania) bought 7,426 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $2.1M.
  • Invesco NASDAQ 100 ETF made up 6.92% of Capstone Wealth Management Group (Pennsylvania)'s portfolio in Q2 2026, its #1 holding.
  • Capstone Wealth Management Group (Pennsylvania) first reported a position in Invesco NASDAQ 100 ETF in Q4 2021 and has held it in 18 quarters since.
  • 1,350 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Capstone Wealth Management Group (Pennsylvania)'s 13F filing for Q2 2026, filed 30 Jul 2026.