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Congress Park Capital’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Congress Park Capital’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 		$14.3M Buy
47,167
+6,173
+15% +$1.75M 3.86% 5
2026
Q1 		$9.74M Buy
40,994
+2,312
+6% +$578K 2.99% 7
2025
Q4 		$9.78M Buy
38,682
+5,838
+18% +$1.47M 2.92% 8
2025
Q3 		$8.12M Buy
32,844
+10,764
+49% +$2.54M 2.52% 14
2025
Q2 		$5.01M Sell
22,080
-20,647
-48% -$4.23M 1.64% 20
2025
Q1 		$8.25M Buy
42,727
+3,488
+9% +$730K 3.12% 10
2024
Q4 		$8.26M Buy
39,239
+1,500
+4% +$312K 3% 10
2024
Q3 		$7.58M Buy
37,739
+14,263
+61% +$2.78M 2.81% 12
2024
Q2 		$4.63M Buy
23,476
+2,498
+12% +$462K 1.86% 15
2024
Q1 		$3.83M Sell
20,978
-522
-2% -$92.1K 1.7% 15
2023
Q4 		$3.62M Buy
21,500
+3,082
+17% +$481K 1.77% 13
2023
Q3 		$2.71M Buy
18,418
+2,936
+19% +$448K 1.41% 18
2023
Q2 		$2.35M Buy
15,482
+8,047
+108% +$1.11M 1.17% 20
2023
Q1 		$981K Buy
7,435
+3,106
+72% +$377K 0.51% 45
2022
Q4 		$474K Buy
4,329
+1,938
+81% +$220K 0.28% 82
2022
Q3 		$263K Sell
2,391
-1,071
-31% -$133K 0.15% 102
2022
Q2 		$399K Sell
3,462
-300
-8% -$38.3K 0.24% 87
2022
Q1 		$560K Sell
3,762
-1,330
-26% -$194K 0.28% 78
2021
Q4 		$833K Buy
5,092
+2,587
+103% +$411K 0.41% 57
2021
Q3 		$369K Sell
2,505
-30
-1% -$4.54K 0.19% 96
2021
Q2 		$369K Buy
2,535
+780
+44% +$108K 0.18% 100
2021
Q1 		$230K Buy
+1,755
New +$231K 0.13% 114

Other funds holding QQQM

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
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
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Congress Park Capital's QQQM Position: Q2 2026 in Review

Congress Park Capital increased its Invesco NASDAQ 100 ETF (QQQM) stake by 15% in Q2 2026, buying an estimated $1.75M and bringing the position to 47,167 shares worth $14.3M. The position accounts for 3.86% of the portfolio, ranked #5.

Congress Park Capital first reported a position in QQQM in Q1 2021 and has held it in 22 quarters since. 1,352 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

  • Congress Park Capital held 47,167 shares of Invesco NASDAQ 100 ETF worth $14.3M as of Q2 2026.
  • Congress Park Capital bought 6,173 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $1.75M.
  • Invesco NASDAQ 100 ETF made up 3.86% of Congress Park Capital's portfolio in Q2 2026, its #5 holding.
  • Congress Park Capital first reported a position in Invesco NASDAQ 100 ETF in Q1 2021 and has held it in 22 quarters since.
  • 1,352 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Congress Park Capital's 13F filing for Q2 2026, filed 14 Jul 2026.