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

Kestra 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
Q1 		– Sell
-534
Closed -$112K – 1296
2024
Q4 		$112K Sell
534
-711
-57% -$148K ﹤0.01% 425
2024
Q3 		$250K Buy
+1,245
New +$242K 0.01% 295

Other funds holding QQQM

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B 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
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Kestra Investment Management's QQQM Position: Q1 2025 in Review

Kestra Investment Management sold out of Invesco NASDAQ 100 ETF (QQQM) in Q1 2025, closing a stake of 534 shares — an estimated $112K sold.

Kestra Investment Management first reported a position in QQQM in Q3 2024 and held it in 2 quarters. The position peaked at $250K in Q3 2024. 865 funds tracked by Wall St. Rank hold QQQM as of Q1 2025.

  • Kestra Investment Management reported no remaining Invesco NASDAQ 100 ETF position as of Q1 2025 after selling out during the quarter.
  • Kestra Investment Management sold 534 Invesco NASDAQ 100 ETF shares in Q1 2025, an estimated $112K.
  • Kestra Investment Management first reported a position in Invesco NASDAQ 100 ETF in Q3 2024 and held it in 2 quarters.
  • Kestra Investment Management's Invesco NASDAQ 100 ETF position peaked at $250K in Q3 2024.
  • 865 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q1 2025.

Based on Kestra Investment Management's 13F filing for Q1 2025, filed 16 May 2025.