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MB, Levis & Associates’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

MB, Levis & 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
Q4 		– Sell
-12
Closed -$2.96K – 256
2025
Q3 		$2.96K Buy
+12
New +$2.83K ﹤0.01% 205

Other funds holding QQQM

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

MB, Levis & Associates's QQQM Position: Q4 2025 in Review

MB, Levis & Associates sold out of Invesco NASDAQ 100 ETF (QQQM) in Q4 2025, closing a stake of 12 shares — an estimated $2.96K sold.

MB, Levis & Associates first reported a position in QQQM in Q3 2025 and held it in 1 quarter. The position peaked at $2.96K in Q3 2025. 1,186 funds tracked by Wall St. Rank hold QQQM as of Q4 2025.

  • MB, Levis & Associates reported no remaining Invesco NASDAQ 100 ETF position as of Q4 2025 after selling out during the quarter.
  • MB, Levis & Associates sold 12 Invesco NASDAQ 100 ETF shares in Q4 2025, an estimated $2.96K.
  • MB, Levis & Associates first reported a position in Invesco NASDAQ 100 ETF in Q3 2025 and held it in 1 quarter.
  • MB, Levis & Associates's Invesco NASDAQ 100 ETF position peaked at $2.96K in Q3 2025.
  • 1,186 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q4 2025.

Based on MB, Levis & Associates's 13F filing for Q4 2025, filed 14 Jan 2026.