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Ellerson Group’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Ellerson Group’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
Q4 		– Sell
-868
Closed -$215K – 60
2025
Q3 		$215K Buy
+868
New +$205K 0.13% 56

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 $424B AUM 22.96% 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
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Ellerson Group's QQQM Position: Q4 2025 in Review

Ellerson Group sold out of Invesco NASDAQ 100 ETF (QQQM) in Q4 2025, closing a stake of 868 shares — an estimated $215K sold.

Ellerson Group first reported a position in QQQM in Q3 2025 and held it in 1 quarter. The position peaked at $215K in Q3 2025. 1,184 funds tracked by Wall St. Rank hold QQQM as of Q4 2025.

  • Ellerson Group reported no remaining Invesco NASDAQ 100 ETF position as of Q4 2025 after selling out during the quarter.
  • Ellerson Group sold 868 Invesco NASDAQ 100 ETF shares in Q4 2025, an estimated $215K.
  • Ellerson Group first reported a position in Invesco NASDAQ 100 ETF in Q3 2025 and held it in 1 quarter.
  • Ellerson Group's Invesco NASDAQ 100 ETF position peaked at $215K in Q3 2025.
  • 1,184 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q4 2025.

Based on Ellerson Group's 13F filing for Q4 2025, filed 9 Feb 2026.