CCB
QQQM icon

Cutter & Co Brokerage’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Cutter & Co Brokerage’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
Q2 		– Sell
-4,322
Closed -$834K – 129
2025
Q1 		$834K Sell
4,322
-110
-2% -$23K 0.2% 74
2024
Q4 		$933K Buy
4,432
+674
+18% +$140K 0.23% 67
2024
Q3 		$755K Buy
3,758
+594
+19% +$116K 0.17% 82
2024
Q2 		$624K Buy
3,164
+64
+2% +$11.8K 0.15% 83
2024
Q1 		$566K Buy
3,100
+295
+11% +$52.1K 0.14% 88
2023
Q4 		$473K Buy
2,805
+247
+10% +$38.6K 0.13% 96
2023
Q3 		$377K Buy
+2,558
New +$390K 0.11% 113

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
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 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
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Cutter & Co Brokerage's QQQM Position: Q2 2025 in Review

Cutter & Co Brokerage sold out of Invesco NASDAQ 100 ETF (QQQM) in Q2 2025, closing a stake of 4,322 shares — an estimated $834K sold.

Cutter & Co Brokerage first reported a position in QQQM in Q3 2023 and held it in 7 quarters. The position peaked at $933K in Q4 2024. 953 funds tracked by Wall St. Rank hold QQQM as of Q2 2025.

  • Cutter & Co Brokerage reported no remaining Invesco NASDAQ 100 ETF position as of Q2 2025 after selling out during the quarter.
  • Cutter & Co Brokerage sold 4,322 Invesco NASDAQ 100 ETF shares in Q2 2025, an estimated $834K.
  • Cutter & Co Brokerage first reported a position in Invesco NASDAQ 100 ETF in Q3 2023 and held it in 7 quarters.
  • Cutter & Co Brokerage's Invesco NASDAQ 100 ETF position peaked at $933K in Q4 2024.
  • 953 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2025.

Based on Cutter & Co Brokerage's 13F filing for Q2 2025.