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QQQM icon

CoreCap Advisors’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

CoreCap Advisors’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 		$2.17M Buy
7,151
+346
+5% +$98K 0.06% 240
2026
Q1 		$1.62M Sell
6,805
-57,107
-89% -$14.3M 0.06% 268
2025
Q4 		$16.2M Sell
63,912
-5,725
-8% -$1.45M 0.56% 27
2025
Q3 		$17.2M Buy
69,637
+18,856
+37% +$4.44M 0.63% 22
2025
Q2 		$11.5M Buy
50,781
+28,751
+131% +$5.89M 0.46% 37
2025
Q1 		$4.25M Sell
22,030
-59,097
-73% -$12.4M 0.19% 108
2024
Q4 		$17.1M Buy
81,127
+52,483
+183% +$10.9M 0.78% 20
2024
Q3 		$5.75M Sell
28,644
-6,905
-19% -$1.34M 0.27% 67
2024
Q2 		$7.01M Sell
35,549
-53,923
-60% -$9.98M 0.73% 20
2024
Q1 		$16.3M Buy
89,472
+39,034
+77% +$6.89M 0.87% 19
2023
Q4 		$8.5M Buy
50,438
+35,707
+242% +$5.58M 0.55% 39
2023
Q3 		$2.17M Sell
14,731
-34,745
-70% -$5.3M 0.16% 132
2023
Q2 		$7.52M Buy
+49,476
New +$6.85M 0.54% 37
2022
Q4 		$61.8K Buy
+564
New +$64.2K ﹤0.01% 920
2022
Q3 		– Sell
-182
Closed -$21K – 1704
2022
Q2 		$21K Sell
182
-11,313
-98% -$1.44M ﹤0.01% 1226
2022
Q1 		$1.71M Buy
11,495
+11,343
+7,463% +$1.66M 0.12% 142
2021
Q4 		$25K Buy
+152
New +$24.1K ﹤0.01% 1253

Other funds holding QQQM

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SWA
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
RWM
Rolek Wealth Management Berwyn, Pennsylvania $179M AUM 26.26% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
HFA
Highland Financial Advisors Wayne, New Jersey $455M AUM 22.51% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
AWC
Adamsbrown Wealth Consultants Wichita, Kansas $530M AUM 23.21% 1-Year Est. Return
WMWM
Whitaker-Myers Wealth Managers Mansfield, Ohio $599M AUM 24.9% 1-Year Est. Return
GWSA
Global Wealth Strategies & Associates Denver, Colorado $528M AUM 23.18% 1-Year Est. Return

CoreCap Advisors's QQQM Position: Q2 2026 in Review

CoreCap Advisors increased its Invesco NASDAQ 100 ETF (QQQM) stake by 5.1% in Q2 2026, buying an estimated $98K and bringing the position to 7,151 shares worth $2.17M. The position accounts for 0.06% of the portfolio, ranked #240.

CoreCap Advisors first reported a position in QQQM in Q4 2021 and has held it in 17 quarters since. The position peaked at $17.2M in Q3 2025. 245 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

  • CoreCap Advisors held 7,151 shares of Invesco NASDAQ 100 ETF worth $2.17M as of Q2 2026.
  • CoreCap Advisors bought 346 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $98K.
  • Invesco NASDAQ 100 ETF made up 0.06% of CoreCap Advisors's portfolio in Q2 2026, its #240 holding.
  • CoreCap Advisors first reported a position in Invesco NASDAQ 100 ETF in Q4 2021 and has held it in 17 quarters since.
  • CoreCap Advisors's Invesco NASDAQ 100 ETF position peaked at $17.2M in Q3 2025.
  • 245 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.