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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
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

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B 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 $432B 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

Cascades Capital Asset Management's QQQM Position: Q1 2026 in Review

Cascades Capital Asset Management increased its Invesco NASDAQ 100 ETF (QQQM) stake by 3.5% in Q1 2026, buying an estimated $7.25K and bringing the position to 861 shares worth $205K. The position accounts for 0.09% of the portfolio, ranked #129.

Cascades Capital Asset Management first reported a position in QQQM in Q1 2025 and has held it in 5 quarters since. The position peaked at $210K in Q4 2025. 1,187 funds tracked by Wall St. Rank hold QQQM as of Q1 2026.

  • Cascades Capital Asset Management held 861 shares of Invesco NASDAQ 100 ETF worth $205K as of Q1 2026.
  • Cascades Capital Asset Management bought 29 Invesco NASDAQ 100 ETF shares in Q1 2026, an estimated $7.25K.
  • Invesco NASDAQ 100 ETF made up 0.09% of Cascades Capital Asset Management's portfolio in Q1 2026, its #129 holding.
  • Cascades Capital Asset Management first reported a position in Invesco NASDAQ 100 ETF in Q1 2025 and has held it in 5 quarters since.
  • Cascades Capital Asset Management's Invesco NASDAQ 100 ETF position peaked at $210K in Q4 2025.
  • 1,187 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q1 2026.

Based on Cascades Capital Asset Management's 13F filing for Q1 2026, filed 15 May 2026.