Cascades Capital Asset Management’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Cascades Capital Asset Management’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	$267K	Buy	881 +20	+2%	+$5.67K	0.1%	113
2026 Q1	$205K	Buy	861 +29	+3%	+$7.25K	0.09%	129
2025 Q4	$210K	Buy	832 +226	+37%	+$57.1K	0.09%	123
2025 Q3	$150K	Buy	606 +1	+0.2%	+$236	0.07%	135
2025 Q2	$138K	Buy	605 +11	+2%	+$2.25K	0.07%	130
2025 Q1	$115K	Buy	+594	New	+$124K	0.06%	136

Other funds holding QQQM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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 Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

Cascades Capital Asset Management's QQQM Position: Q2 2026 in Review

Cascades Capital Asset Management increased its Invesco NASDAQ 100 ETF (QQQM) stake by 2.3% in Q2 2026, buying an estimated $5.67K and bringing the position to 881 shares worth $267K. The position accounts for 0.1% of the portfolio, ranked #113.

Cascades Capital Asset Management first reported a position in QQQM in Q1 2025 and has held it in 6 quarters since. 1,361 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Cascades Capital Asset Management held 881 shares of Invesco NASDAQ 100 ETF worth $267K as of Q2 2026.
Cascades Capital Asset Management bought 20 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $5.67K.
Invesco NASDAQ 100 ETF made up 0.1% of Cascades Capital Asset Management's portfolio in Q2 2026, its #113 holding.
Cascades Capital Asset Management first reported a position in Invesco NASDAQ 100 ETF in Q1 2025 and has held it in 6 quarters since.
1,361 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Cascades Capital Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.