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Choreo LLC’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Choreo LLC’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
2025
Q2 		– Sell
-2,720
Closed -$525K – 1587
2025
Q1 		$525K Buy
2,720
+48
+2% +$10K 0.01% 806
2024
Q4 		$568K Sell
2,672
-59
-2% -$12.3K 0.01% 841
2024
Q3 		$541K Buy
+2,731
New +$532K 0.01% 863

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
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 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
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Choreo LLC's QQQM Position: Q2 2025 in Review

Choreo LLC sold out of Invesco NASDAQ 100 ETF (QQQM) in Q2 2025, closing a stake of 2,720 shares — an estimated $525K sold.

Choreo LLC first reported a position in QQQM in Q3 2024 and held it in 3 quarters. The position peaked at $568K in Q4 2024. 953 funds tracked by Wall St. Rank hold QQQM as of Q2 2025.

  • Choreo LLC reported no remaining Invesco NASDAQ 100 ETF position as of Q2 2025 after selling out during the quarter.
  • Choreo LLC sold 2,720 Invesco NASDAQ 100 ETF shares in Q2 2025, an estimated $525K.
  • Choreo LLC first reported a position in Invesco NASDAQ 100 ETF in Q3 2024 and held it in 3 quarters.
  • Choreo LLC's Invesco NASDAQ 100 ETF position peaked at $568K in Q4 2024.
  • 953 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2025.

Based on Choreo LLC's 13F filing for Q2 2025, filed 13 Aug 2025.