CoreCap Advisors
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
Q3 		$23.8M Buy
78,010
+70,859
+991% +$20.8M 0.68% 21
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% -$10M 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 $67.3B AUM 21.9% 1-Year Est. Return
Sax Wealth Advisors
Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.73% 1-Year Est. Return
Japan Science & Technology Agency
Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return
Cornerstone Planning Group
Cornerstone Planning Group Fairfield, New Jersey $808M AUM 14.25% 1-Year Est. Return
Gradient Investments
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
Taiyo Life Insurance Company
Taiyo Life Insurance Company Chuo-Ku, Tokyo, Japan $1.12B AUM 19.25% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Highland Financial Advisors
Highland Financial Advisors Wayne, New Jersey $469M AUM 14.35% 1-Year Est. Return
Frank Rimerman Advisors
Frank Rimerman Advisors Palo Alto, California $1.81B AUM 32.96% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

CoreCap Advisors's QQQM Position: Q3 2026 in Review

CoreCap Advisors increased its Invesco NASDAQ 100 ETF (QQQM) stake by 991% in Q3 2026, buying an estimated $20.8M and bringing the position to 78,010 shares worth $23.8M. The position accounts for 0.68% of the portfolio, ranked #21.

CoreCap Advisors first reported a position in QQQM in Q4 2021 and has held it in 18 quarters since. 367 funds tracked by Wall St. Rank hold QQQM as of Q3 2026.

  • CoreCap Advisors held 78,010 shares of Invesco NASDAQ 100 ETF worth $23.8M as of Q3 2026.
  • CoreCap Advisors bought 70,859 Invesco NASDAQ 100 ETF shares in Q3 2026, an estimated $20.8M.
  • Invesco NASDAQ 100 ETF made up 0.68% of CoreCap Advisors's portfolio in Q3 2026, its #21 holding.
  • CoreCap Advisors first reported a position in Invesco NASDAQ 100 ETF in Q4 2021 and has held it in 18 quarters since.
  • 367 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.