CAPTRUST Financial Advisors
QQQM icon

CAPTRUST Financial Advisors’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

CAPTRUST Financial Advisors’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
Q1 		$2.05M Sell
8,629
-174
-2% -$43.5K ﹤0.01% 1211
2025
Q4 		$2.23M Buy
8,803
+12
+0.1% +$3.03K ﹤0.01% 1048
2025
Q3 		$2.17M Sell
8,791
-1,376
-14% -$324K ﹤0.01% 988
2025
Q2 		$2.31M Buy
10,167
+4,182
+70% +$856K 0.01% 918
2025
Q1 		$1.16M Buy
5,985
+223
+4% +$46.6K ﹤0.01% 1192
2024
Q4 		$1.21M Buy
5,762
+74
+1% +$15.4K ﹤0.01% 1136
2024
Q3 		$1.14M Buy
5,688
+2,020
+55% +$393K ﹤0.01% 1116
2024
Q2 		$723K Buy
3,668
+1,553
+73% +$287K ﹤0.01% 1323
2024
Q1 		$386K Buy
2,115
+922
+77% +$163K ﹤0.01% 1634
2023
Q4 		$201K Buy
+1,193
New +$186K ﹤0.01% 2398
2022
Q3 		– Sell
-1,418
Closed -$163K – 3576
2022
Q2 		$163K Sell
1,418
-2,895
-67% -$370K ﹤0.01% 1844
2022
Q1 		$643K Buy
4,313
+3,392
+368% +$496K ﹤0.01% 1032
2021
Q4 		$151K Buy
921
+195
+27% +$30.9K ﹤0.01% 1848
2021
Q3 		$107K Buy
726
+212
+41% +$32.1K ﹤0.01% 2020
2021
Q2 		$75K Hold
514
– – ﹤0.01% 2235
2021
Q1 		$67K Buy
514
+51
+11% +$6.7K ﹤0.01% 2236
2020
Q4 		$60K Buy
+463
New +$56.2K ﹤0.01% 1741

Other funds holding QQQM

Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return