MC
QQQM icon

McCarthy & Cox’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

McCarthy & Cox’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
-1,203
Closed -$297K – 62
2025
Q3 		$297K Sell
1,203
-627
-34% -$148K 0.07% 56
2025
Q2 		$416K Sell
1,830
-21
-1% -$4.3K 0.11% 43
2025
Q1 		$357K Hold
1,851
– – 0.16% 43
2024
Q4 		$390K Sell
1,851
-481
-21% -$100K 0.14% 39
2024
Q3 		$468K Hold
2,332
– – 0.18% 34
2024
Q2 		$460K Buy
+2,332
New +$432K 0.18% 33

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
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
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

McCarthy & Cox's QQQM Position: Q4 2025 in Review

McCarthy & Cox sold out of Invesco NASDAQ 100 ETF (QQQM) in Q4 2025, closing a stake of 1,203 shares — an estimated $297K sold.

McCarthy & Cox first reported a position in QQQM in Q2 2024 and held it in 6 quarters. The position peaked at $468K in Q3 2024. 1,182 funds tracked by Wall St. Rank hold QQQM as of Q4 2025.

  • McCarthy & Cox reported no remaining Invesco NASDAQ 100 ETF position as of Q4 2025 after selling out during the quarter.
  • McCarthy & Cox sold 1,203 Invesco NASDAQ 100 ETF shares in Q4 2025, an estimated $297K.
  • McCarthy & Cox first reported a position in Invesco NASDAQ 100 ETF in Q2 2024 and held it in 6 quarters.
  • McCarthy & Cox's Invesco NASDAQ 100 ETF position peaked at $468K in Q3 2024.
  • 1,182 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q4 2025.

Based on McCarthy & Cox's 13F filing for Q4 2025, filed 23 Jan 2026.