InTrack Investment Management’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

InTrack Investment 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	–	Sell	-2,479	Closed	-$478K	–	116
2025 Q1	$478K	Buy	2,479 +405	+20%	+$84.7K	0.43%	63
2024 Q4	$431K	Sell	2,074 -236	-10%	-$49.1K	0.3%	79
2024 Q3	$464K	Sell	2,310 -1,432	-38%	-$279K	0.33%	85
2024 Q2	$738K	Sell	3,742 -13	-0.3%	-$2.41K	0.52%	60
2024 Q1	$686K	Sell	3,755 -983	-21%	-$173K	0.51%	65
2023 Q4	$799K	Buy	4,738 +824	+21%	+$129K	0.6%	58
2023 Q3	$577K	Buy	3,914 +4	+0.1%	+$610	0.51%	66
2023 Q2	$594K	Sell	3,910 -1,284	-25%	-$178K	0.49%	71
2023 Q1	$682K	Buy	5,194 +756	+17%	+$91.8K	0.62%	55
2022 Q4	$486K	Buy	+4,438	New	+$505K	0.49%	67

Other funds holding QQQM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 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

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

InTrack Investment Management's QQQM Position: Q2 2025 in Review

InTrack Investment Management sold out of Invesco NASDAQ 100 ETF (QQQM) in Q2 2025, closing a stake of 2,479 shares — an estimated $478K sold.

InTrack Investment Management first reported a position in QQQM in Q4 2022 and held it in 10 quarters. The position peaked at $799K in Q4 2023. 956 funds tracked by Wall St. Rank hold QQQM as of Q2 2025.

InTrack Investment Management reported no remaining Invesco NASDAQ 100 ETF position as of Q2 2025 after selling out during the quarter.
InTrack Investment Management sold 2,479 Invesco NASDAQ 100 ETF shares in Q2 2025, an estimated $478K.
InTrack Investment Management first reported a position in Invesco NASDAQ 100 ETF in Q4 2022 and held it in 10 quarters.
InTrack Investment Management's Invesco NASDAQ 100 ETF position peaked at $799K in Q4 2023.
956 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2025.

Based on InTrack Investment Management's 13F filing for Q2 2025, filed 23 Jul 2025.