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

Hickory 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
2025
Q2 		$6.2M Sell
27,283
-402
-1% -$82.3K 5.12% 4
2025
Q1 		$5.34M Sell
27,685
-513
-2% -$107K 4.75% 5
2024
Q4 		$5.93M Buy
+28,198
New +$5.87M 5.04% 4

Other funds holding QQQM

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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 $16.8B AUM 23.38% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Hickory Asset Management's QQQM Position: Q2 2025 in Review

Hickory Asset Management reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 1.5% in Q2 2025, selling an estimated $82.3K and leaving 27,283 shares worth $6.2M. The position accounts for 5.12% of the portfolio, ranked #4.

Hickory Asset Management first reported a position in QQQM in Q4 2024 and has held it in 3 quarters since. 956 funds tracked by Wall St. Rank hold QQQM as of Q2 2025.

  • Hickory Asset Management held 27,283 shares of Invesco NASDAQ 100 ETF worth $6.2M as of Q2 2025.
  • Hickory Asset Management sold 402 Invesco NASDAQ 100 ETF shares in Q2 2025, an estimated $82.3K.
  • Invesco NASDAQ 100 ETF made up 5.12% of Hickory Asset Management's portfolio in Q2 2025, its #4 holding.
  • Hickory Asset Management first reported a position in Invesco NASDAQ 100 ETF in Q4 2024 and has held it in 3 quarters since.
  • 956 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2025.

Based on Hickory Asset Management's 13F filing for Q2 2025, filed 22 Jul 2025.