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Consolidated Portfolio Review Corp’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Consolidated Portfolio Review Corp’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
Q4 		– Sell
-1,629
Closed -$402K – 309
2025
Q3 		$402K Sell
1,629
-104
-6% -$24.5K 0.05% 305
2025
Q2 		$393K Buy
1,733
+18
+1% +$3.69K 0.05% 290
2025
Q1 		$331K Buy
1,715
+30
+2% +$6.28K 0.05% 286
2024
Q4 		$355K Buy
1,685
+636
+61% +$132K 0.06% 270
2024
Q3 		$211K Sell
1,049
-169
-14% -$32.9K 0.05% 291
2024
Q2 		$240K Sell
1,218
-405
-25% -$75K 0.06% 261
2024
Q1 		$297K Buy
1,623
+42
+3% +$7.41K 0.08% 208
2023
Q4 		$266K Buy
+1,581
New +$247K 0.06% 248

Other funds holding QQQM

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 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
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Consolidated Portfolio Review Corp's QQQM Position: Q4 2025 in Review

Consolidated Portfolio Review Corp sold out of Invesco NASDAQ 100 ETF (QQQM) in Q4 2025, closing a stake of 1,629 shares — an estimated $402K sold.

Consolidated Portfolio Review Corp first reported a position in QQQM in Q4 2023 and held it in 8 quarters. The position peaked at $402K in Q3 2025. 1,184 funds tracked by Wall St. Rank hold QQQM as of Q4 2025.

  • Consolidated Portfolio Review Corp reported no remaining Invesco NASDAQ 100 ETF position as of Q4 2025 after selling out during the quarter.
  • Consolidated Portfolio Review Corp sold 1,629 Invesco NASDAQ 100 ETF shares in Q4 2025, an estimated $402K.
  • Consolidated Portfolio Review Corp first reported a position in Invesco NASDAQ 100 ETF in Q4 2023 and held it in 8 quarters.
  • Consolidated Portfolio Review Corp's Invesco NASDAQ 100 ETF position peaked at $402K in Q3 2025.
  • 1,184 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q4 2025.

Based on Consolidated Portfolio Review Corp's 13F filing for Q4 2025, filed 26 Jan 2026.