Chas P. Smith & Associates (CPS)’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Chas P. Smith & Associates (CPS)’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	$35M	Buy	147,234 +1,498	+1%	+$375K	1.9%	25
2025 Q4	$36.9M	Buy	145,736 +60,668	+71%	+$15.3M	1.94%	24
2025 Q3	$21M	Sell	85,068 -48,385	-36%	-$11.4M	1.82%	25
2025 Q2	$30.3M	Buy	133,453 +2,425	+2%	+$497K	1.7%	27
2025 Q1	$25.3M	Buy	131,028 +1,076	+0.8%	+$225K	1.47%	30
2024 Q4	$27.3M	Buy	129,952 +1,666	+1%	+$347K	1.57%	28
2024 Q3	$25.8M	Sell	128,286 -2,170	-2%	-$423K	1.45%	28
2024 Q2	$25.7M	Buy	130,456 +2,543	+2%	+$471K	1.52%	29
2024 Q1	$23.4M	Buy	127,913 +10,978	+9%	+$1.94M	1.41%	29
2023 Q4	$19.7M	Buy	116,935 +6,073	+5%	+$948K	1.3%	30
2023 Q3	$16.3M	Buy	+110,862	New	+$16.9M	1.19%	30

Other funds holding QQQM

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

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

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

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 Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return