Kaye Capital Management’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Kaye Capital 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	$7.26M	Buy	31,971 +8,916	+39%	+$1.83M	2.79%	11
2025 Q1	$4.45M	Buy	23,055 +2,632	+13%	+$551K	1.82%	16
2024 Q4	$4.3M	Buy	20,423 +397	+2%	+$82.7K	1.95%	13
2024 Q3	$4.02M	Buy	20,026 +1,755	+10%	+$342K	1.61%	15
2024 Q2	$3.6M	Buy	18,271 +2,054	+13%	+$380K	1.52%	15
2024 Q1	$2.96M	Buy	16,217 +4,201	+35%	+$741K	1.29%	18
2023 Q4	$2.1M	Buy	12,016 +339	+3%	+$52.9K	0.94%	18
2023 Q3	$1.72M	Buy	11,677 +134	+1%	+$20.4K	0.79%	18
2023 Q2	$1.75M	Sell	11,543 -1,381	-11%	-$191K	0.85%	17
2023 Q1	$1.71M	Sell	12,924 -2,656	-17%	-$322K	0.87%	18
2022 Q4	$1.71M	Buy	+15,580	New	+$1.77M	0.89%	16

Other funds holding QQQM

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Kaye Capital Management's QQQM Position: Q2 2025 in Review

Kaye Capital Management increased its Invesco NASDAQ 100 ETF (QQQM) stake by 39% in Q2 2025, buying an estimated $1.83M and bringing the position to 31,971 shares worth $7.26M. The position accounts for 2.79% of the portfolio, ranked #11.

Kaye Capital Management first reported a position in QQQM in Q4 2022 and has held it in 11 quarters since. 953 funds tracked by Wall St. Rank hold QQQM as of Q2 2025.

Kaye Capital Management held 31,971 shares of Invesco NASDAQ 100 ETF worth $7.26M as of Q2 2025.
Kaye Capital Management bought 8,916 Invesco NASDAQ 100 ETF shares in Q2 2025, an estimated $1.83M.
Invesco NASDAQ 100 ETF made up 2.79% of Kaye Capital Management's portfolio in Q2 2025, its #11 holding.
Kaye Capital Management first reported a position in Invesco NASDAQ 100 ETF in Q4 2022 and has held it in 11 quarters since.
953 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2025.

Based on Kaye Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.