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Creekmur Asset Management’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Creekmur Asset Management’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
Q3 		$13.8K Sell
56
-266
-83% -$62.7K ﹤0.01% 480
2025
Q2 		$73K Buy
322
+266
+475% +$54.5K 0.01% 299
2025
Q1 		$10.7K Buy
56
+1
+2% +$209 ﹤0.01% 470
2024
Q4 		$11.7K Hold
55
– – ﹤0.01% 408
2024
Q3 		$11.1K Sell
55
-51
-48% -$9.93K ﹤0.01% 429
2024
Q2 		$20.8K Sell
106
-30
-22% -$5.55K 0.01% 373
2024
Q1 		$24.8K Sell
136
-56
-29% -$9.88K 0.01% 345
2023
Q4 		$32.3K Buy
+192
New +$30K 0.01% 360

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Creekmur Asset Management's QQQM Position: Q3 2025 in Review

Creekmur Asset Management reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 83% in Q3 2025, selling an estimated $62.7K and leaving 56 shares worth $13.8K. The position accounts for ﹤0.01% of the portfolio, ranked #480.

Creekmur Asset Management first reported a position in QQQM in Q4 2023 and has held it in 8 quarters since. The position peaked at $73K in Q2 2025. 1,031 funds tracked by Wall St. Rank hold QQQM as of Q3 2025.

  • Creekmur Asset Management held 56 shares of Invesco NASDAQ 100 ETF worth $13.8K as of Q3 2025.
  • Creekmur Asset Management sold 266 Invesco NASDAQ 100 ETF shares in Q3 2025, an estimated $62.7K.
  • Invesco NASDAQ 100 ETF made up ﹤0.01% of Creekmur Asset Management's portfolio in Q3 2025, its #480 holding.
  • Creekmur Asset Management first reported a position in Invesco NASDAQ 100 ETF in Q4 2023 and has held it in 8 quarters since.
  • Creekmur Asset Management's Invesco NASDAQ 100 ETF position peaked at $73K in Q2 2025.
  • 1,031 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q3 2025.

Based on Creekmur Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.