D'Orazio & Associates’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

D'Orazio & Associates’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	$33.2M	Sell	139,872 -1,841	-1%	-$460K	4.3%	7
2025 Q4	$35.8M	Sell	141,713 -569	-0.4%	-$144K	4.58%	6
2025 Q3	$35.2M	Sell	142,282 -8,878	-6%	-$2.09M	4.65%	6
2025 Q2	$34.3M	Sell	151,160 -951	-0.6%	-$195K	4.85%	6
2025 Q1	$29.4M	Buy	152,111 +6,934	+5%	+$1.45M	4.48%	7
2024 Q4	$30.6M	Buy	145,177 +7,302	+5%	+$1.52M	4.51%	7
2024 Q3	$27.7M	Buy	137,875 +12,232	+10%	+$2.38M	3.94%	9
2024 Q2	$24.8M	Buy	125,643 +13,627	+12%	+$2.52M	3.8%	10
2024 Q1	$20.5M	Buy	112,016 +10,534	+10%	+$1.86M	3.3%	11
2023 Q4	$17.1M	Buy	101,482 +60,096	+145%	+$9.39M	3.06%	11
2023 Q3	$6.1M	Buy	41,386 +38,620	+1,396%	+$5.89M	1.37%	16
2023 Q2	$420K	Buy	+2,766	New	+$383K	0.1%	76

Other funds holding QQQM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

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 Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return