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

Manchester 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 Q4	–	Sell	-6	Closed	-$1.5K	–	1459
2025 Q3	$1.5K	Hold	6	–	–	﹤0.01%	1110
2025 Q2	$1.38K	Hold	6	–	–	﹤0.01%	1037
2025 Q1	$1.17K	Hold	6	–	–	﹤0.01%	1040
2024 Q4	$1.27K	Hold	6	–	–	﹤0.01%	1024
2024 Q3	$1.21K	Hold	6	–	–	﹤0.01%	1022
2024 Q2	$1.19K	Hold	6	–	–	﹤0.01%	997
2024 Q1	$1.1K	Buy	6 +3	+100%	+$529	﹤0.01%	872
2023 Q4	$507	Hold	3	–	–	﹤0.01%	915
2023 Q3	$443	Buy	+3	New	+$458	﹤0.01%	910

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 22.96% 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 $369B AUM 28.27% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

Manchester Capital Management's QQQM Position: Q4 2025 in Review

Manchester Capital Management sold out of Invesco NASDAQ 100 ETF (QQQM) in Q4 2025, closing a stake of 6 shares — an estimated $1.5K sold.

Manchester Capital Management first reported a position in QQQM in Q3 2023 and held it in 9 quarters. The position peaked at $1.5K in Q3 2025. 1,186 funds tracked by Wall St. Rank hold QQQM as of Q4 2025.

Manchester Capital Management reported no remaining Invesco NASDAQ 100 ETF position as of Q4 2025 after selling out during the quarter.
Manchester Capital Management sold 6 Invesco NASDAQ 100 ETF shares in Q4 2025, an estimated $1.5K.
Manchester Capital Management first reported a position in Invesco NASDAQ 100 ETF in Q3 2023 and held it in 9 quarters.
Manchester Capital Management's Invesco NASDAQ 100 ETF position peaked at $1.5K in Q3 2025.
1,186 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q4 2025.

Based on Manchester Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.