Clark Capital Management Group’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Clark Capital Management Group’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	–	Sell	-7,542	Closed	-$1.91M	–	547
2025 Q4	$1.91M	Buy	+7,542	New	+$1.91M	0.01%	268
2024 Q3	–	Sell	-42,934	Closed	-$8.46M	–	430
2024 Q2	$8.46M	Buy	+42,934	New	+$7.95M	0.06%	151
2024 Q1	–	Sell	-545,165	Closed	-$91.9M	–	427
2023 Q4	$91.9M	Sell	545,165 -486,329	-47%	-$76M	0.75%	24
2023 Q3	$152M	Sell	1,031,494 -98,025	-9%	-$15M	1.52%	9
2023 Q2	$172M	Buy	1,129,519 +24,137	+2%	+$3.34M	1.53%	8
2023 Q1	$146M	Buy	+1,105,382	New	+$134M	1.63%	6

Other funds holding QQQM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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