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QQQM icon

D.A. Davidson & Co’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

D.A. Davidson & Co’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 		$3.47M Buy
14,590
+3,019
+26% +$755K 0.02% 519
2025
Q4 		$2.93M Buy
11,571
+897
+8% +$227K 0.02% 550
2025
Q3 		$2.64M Buy
10,674
+395
+4% +$93.1K 0.02% 557
2025
Q2 		$2.33M Buy
10,279
+149
+1% +$30.5K 0.02% 563
2025
Q1 		$1.96M Buy
10,130
+1,101
+12% +$230K 0.02% 572
2024
Q4 		$1.9M Buy
9,029
+1,783
+25% +$371K 0.02% 577
2024
Q3 		$1.46M Buy
7,246
+879
+14% +$171K 0.01% 648
2024
Q2 		$1.25M Buy
6,367
+1,236
+24% +$229K 0.01% 660
2024
Q1 		$937K Buy
5,131
+614
+14% +$108K 0.01% 758
2023
Q4 		$761K Buy
4,517
+515
+13% +$80.4K 0.01% 798
2023
Q3 		$590K Sell
4,002
-43
-1% -$6.56K 0.01% 843
2023
Q2 		$615K Buy
4,045
+75
+2% +$10.4K 0.01% 858
2023
Q1 		$524K Sell
3,970
-530
-12% -$64.3K 0.01% 877
2022
Q4 		$493K Sell
4,500
-850
-16% -$96.7K 0.01% 855
2022
Q3 		$588K Sell
5,350
-650
-11% -$80.7K 0.01% 762
2022
Q2 		$691K Buy
6,000
+1,400
+30% +$179K 0.01% 713
2022
Q1 		$685K Buy
4,600
+2,250
+96% +$329K 0.01% 767
2021
Q4 		$384K Hold
2,350
– – ﹤0.01% 969
2021
Q3 		$346K Hold
2,350
– – ﹤0.01% 956
2021
Q2 		$342K Hold
2,350
– – ﹤0.01% 943
2021
Q1 		$308K Hold
2,350
– – ﹤0.01% 951
2020
Q4 		$303K Buy
+2,350
New +$285K ﹤0.01% 846

Other funds holding QQQM

Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B 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 $431B 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