DGS Capital Management’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

DGS Capital 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
2026 Q1	$389K	Buy	1,636 +3	+0.2%	+$750	0.06%	308
2025 Q4	$413K	Hold	1,633	–	–	0.07%	238
2025 Q3	$404K	Buy	1,633 +127	+8%	+$29.9K	0.07%	217
2025 Q2	$342K	Sell	1,506 -55	-4%	-$11.3K	0.07%	222
2025 Q1	$301K	Hold	1,561	–	–	0.08%	221
2024 Q4	$329K	Buy	+1,561	New	+$325K	0.08%	209

Other funds holding QQQM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

DGS Capital Management's QQQM Position: Q1 2026 in Review

DGS Capital Management increased its Invesco NASDAQ 100 ETF (QQQM) stake by 0.18% in Q1 2026, buying an estimated $750 and bringing the position to 1,636 shares worth $389K. The position accounts for 0.06% of the portfolio, ranked #308.

DGS Capital Management first reported a position in QQQM in Q4 2024 and has held it in 6 quarters since. The position peaked at $413K in Q4 2025. 1,193 funds tracked by Wall St. Rank hold QQQM as of Q1 2026.

DGS Capital Management held 1,636 shares of Invesco NASDAQ 100 ETF worth $389K as of Q1 2026.
DGS Capital Management bought 3 Invesco NASDAQ 100 ETF shares in Q1 2026, an estimated $750.
Invesco NASDAQ 100 ETF made up 0.06% of DGS Capital Management's portfolio in Q1 2026, its #308 holding.
DGS Capital Management first reported a position in Invesco NASDAQ 100 ETF in Q4 2024 and has held it in 6 quarters since.
DGS Capital Management's Invesco NASDAQ 100 ETF position peaked at $413K in Q4 2025.
1,193 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q1 2026.

Based on DGS Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.