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Coppell Advisory Solutions’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Coppell Advisory Solutions’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
-1,908
Closed -$487K – 269
2025
Q4 		$487K Buy
1,908
+392
+26% +$99K 0.05% 255
2025
Q3 		$374K Buy
1,516
+334
+28% +$78.7K 0.04% 296
2025
Q2 		$267K Sell
1,182
-15,085
-93% -$3.09M 0.03% 313
2025
Q1 		$7.74M Buy
16,267
+14,088
+647% +$2.95M 1.07% 19
2024
Q4 		$463K Buy
2,179
+22
+1% +$4.58K 0.06% 179
2024
Q3 		$432K Sell
2,157
-50
-2% -$9.74K 0.06% 179
2024
Q2 		$435K Buy
+2,207
New +$408K 0.07% 166
2023
Q4 		$523K Buy
+3,104
New +$485K 0.1% 153
2023
Q3 		– Sell
-61
Closed -$9.18K – 1471
2023
Q2 		$9.18K Buy
+61
New +$8.45K ﹤0.01% 714

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
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
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

Coppell Advisory Solutions's QQQM Position: Q1 2026 in Review

Coppell Advisory Solutions sold out of Invesco NASDAQ 100 ETF (QQQM) in Q1 2026, closing a stake of 1,908 shares — an estimated $487K sold.

Coppell Advisory Solutions first reported a position in QQQM in Q2 2023 and held it in 9 quarters. The position peaked at $7.74M in Q1 2025. 1,187 funds tracked by Wall St. Rank hold QQQM as of Q1 2026.

  • Coppell Advisory Solutions reported no remaining Invesco NASDAQ 100 ETF position as of Q1 2026 after selling out during the quarter.
  • Coppell Advisory Solutions sold 1,908 Invesco NASDAQ 100 ETF shares in Q1 2026, an estimated $487K.
  • Coppell Advisory Solutions first reported a position in Invesco NASDAQ 100 ETF in Q2 2023 and held it in 9 quarters.
  • Coppell Advisory Solutions's Invesco NASDAQ 100 ETF position peaked at $7.74M in Q1 2025.
  • 1,187 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q1 2026.

Based on Coppell Advisory Solutions's 13F filing for Q1 2026, filed 15 May 2026.