IMC Chicago’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

IMC Chicago’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	-52,642	Closed	-$13M	–	4368
2025 Q3	$13M	Buy	+52,642	New	+$12.4M	﹤0.01%	1016
2025 Q1	–	Sell	-991,862	Closed	-$209M	–	3411
2024 Q4	$209M	Buy	+991,862	New	+$206M	0.1%	106
2024 Q3	–	Sell	-74,144	Closed	-$14.6M	–	2985
2024 Q2	$14.6M	Buy	74,144 +59,899	+420%	+$11.1M	0.01%	640
2024 Q1	$2.6M	Sell	14,245 -54,392	-79%	-$9.6M	﹤0.01%	1238
2023 Q4	$11.6M	Buy	+68,637	New	+$10.7M	0.01%	610
2022 Q4	–	Sell	-136,695	Closed	-$15M	–	1326
2022 Q3	$15M	Sell	136,695 -114	-0.1%	-$14.2K	0.02%	359
2022 Q2	$15.8M	Buy	136,809 +54,619	+66%	+$6.97M	0.02%	337
2022 Q1	$12.2M	Buy	+82,190	New	+$12M	0.01%	429

Other funds holding QQQM

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

IMC Chicago's QQQM Position: Q4 2025 in Review

IMC Chicago sold out of Invesco NASDAQ 100 ETF (QQQM) in Q4 2025, closing a stake of 52,642 shares — an estimated $13M sold.

IMC Chicago first reported a position in QQQM in Q1 2022 and held it in 8 quarters. The position peaked at $209M in Q4 2024. 1,184 funds tracked by Wall St. Rank hold QQQM as of Q4 2025.

IMC Chicago reported no remaining Invesco NASDAQ 100 ETF position as of Q4 2025 after selling out during the quarter.
IMC Chicago sold 52,642 Invesco NASDAQ 100 ETF shares in Q4 2025, an estimated $13M.
IMC Chicago first reported a position in Invesco NASDAQ 100 ETF in Q1 2022 and held it in 8 quarters.
IMC Chicago's Invesco NASDAQ 100 ETF position peaked at $209M in Q4 2024.
1,184 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q4 2025.

Based on IMC Chicago's 13F filing for Q4 2025, filed 29 Jan 2026.