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
Q2 		$3.04M Buy
10,023
+1,394
+16% +$395K ﹤0.01% 1073
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

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

CAPTRUST Financial Advisors's QQQM Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Invesco NASDAQ 100 ETF (QQQM) stake by 16% in Q2 2026, buying an estimated $395K and bringing the position to 10,023 shares worth $3.04M. The position accounts for ﹤0.01% of the portfolio, ranked #1073.

CAPTRUST Financial Advisors first reported a position in QQQM in Q4 2020 and has held it in 18 quarters since. 1,356 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

  • CAPTRUST Financial Advisors held 10,023 shares of Invesco NASDAQ 100 ETF worth $3.04M as of Q2 2026.
  • CAPTRUST Financial Advisors bought 1,394 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $395K.
  • Invesco NASDAQ 100 ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1073 holding.
  • CAPTRUST Financial Advisors first reported a position in Invesco NASDAQ 100 ETF in Q4 2020 and has held it in 18 quarters since.
  • 1,356 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.