EAM
QQQM icon

Evanson Asset Management’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Evanson Asset 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 		$1.95M Sell
8,196
-61
-0.7% -$15.3K 0.1% 95
2025
Q4 		$2.09M Buy
8,257
+72
+0.9% +$18.2K 0.11% 86
2025
Q3 		$2.02M Buy
8,185
+10
+0.1% +$2.36K 0.11% 85
2025
Q2 		$1.86M Buy
8,175
+1,445
+21% +$296K 0.12% 86
2025
Q1 		$1.3M Buy
6,730
+81
+1% +$16.9K 0.09% 107
2024
Q4 		$1.4M Buy
6,649
+9
+0.1% +$1.87K 0.1% 98
2024
Q3 		$1.33M Buy
6,640
+3,525
+113% +$687K 0.09% 100
2024
Q2 		$614K Buy
+3,115
New +$577K 0.05% 151
2022
Q1 		– Sell
-11,000
Closed -$1.8M – 303
2021
Q4 		$1.8M Buy
+11,000
New +$1.75M 0.16% 68

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