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

Eisler 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
2025 Q3	$3.69M	Buy	+15,000	New	+$3.54M	0.02%	399

Other funds holding QQQM

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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 Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Eisler Capital Management's QQQM Position: Q3 2025 in Review

Eisler Capital Management opened a new position in Invesco NASDAQ 100 ETF (QQQM) in Q3 2025: 15,000 shares worth $3.69M. The stake represents 0.02% of the portfolio and ranks #399 among its holdings.

1,031 funds tracked by Wall St. Rank hold QQQM as of Q3 2025.

Eisler Capital Management held 15,000 shares of Invesco NASDAQ 100 ETF worth $3.69M as of Q3 2025.
Invesco NASDAQ 100 ETF was a new Eisler Capital Management position in Q3 2025.
Invesco NASDAQ 100 ETF made up 0.02% of Eisler Capital Management's portfolio in Q3 2025, its #399 holding.
1,031 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q3 2025.

Based on Eisler Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.