Lane & Associates’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Lane & Associates’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	$492K	Sell	2,550 -349	-12%	-$73K	0.27%	64
2024 Q4	$623K	Sell	2,899 -479	-14%	-$99.7K	0.32%	56
2024 Q3	$679K	Buy	3,378 +146	+5%	+$28.4K	0.37%	53
2024 Q2	$637K	Sell	3,232 -789	-20%	-$146K	0.38%	54
2024 Q1	$735K	Buy	4,021 +301	+8%	+$53.1K	0.46%	48
2023 Q4	$627K	Sell	3,720 -429	-10%	-$67K	0.46%	49
2023 Q3	$612K	Buy	4,149 +170	+4%	+$25.9K	0.49%	46
2023 Q2	$605K	Buy	3,979 +175	+5%	+$24.2K	0.48%	44
2023 Q1	$502K	Buy	3,804 +626	+20%	+$76K	0.45%	48
2022 Q4	$348K	Buy	+3,178	New	+$362K	0.33%	66

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

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Lane & Associates's QQQM Position: Q1 2025 in Review

Lane & Associates reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 12% in Q1 2025, selling an estimated $73K and leaving 2,550 shares worth $492K. The position accounts for 0.27% of the portfolio, ranked #64.

Lane & Associates first reported a position in QQQM in Q4 2022 and has held it in 10 quarters since. The position peaked at $735K in Q1 2024. 865 funds tracked by Wall St. Rank hold QQQM as of Q1 2025.

Lane & Associates held 2,550 shares of Invesco NASDAQ 100 ETF worth $492K as of Q1 2025.
Lane & Associates sold 349 Invesco NASDAQ 100 ETF shares in Q1 2025, an estimated $73K.
Invesco NASDAQ 100 ETF made up 0.27% of Lane & Associates's portfolio in Q1 2025, its #64 holding.
Lane & Associates first reported a position in Invesco NASDAQ 100 ETF in Q4 2022 and has held it in 10 quarters since.
Lane & Associates's Invesco NASDAQ 100 ETF position peaked at $735K in Q1 2024.
865 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q1 2025.

Based on Lane & Associates's 13F filing for Q1 2025, filed 1 May 2025.