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Mill Creek Capital Advisors’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Mill Creek Capital Advisors’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
2026
Q1 		$526K Hold
2,214
– – 0.01% 163
2025
Q4 		$560K Sell
2,214
-338
-13% -$85.4K 0.01% 153
2025
Q3 		$631K Buy
2,552
+1,377
+117% +$325K 0.01% 146
2025
Q2 		$267K Buy
+1,175
New +$241K 0.01% 227

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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

Mill Creek Capital Advisors's QQQM Position: Q1 2026 in Review

Mill Creek Capital Advisors held its Invesco NASDAQ 100 ETF (QQQM) position steady in Q1 2026 at 2,214 shares worth $526K. The position accounts for 0.01% of the portfolio, ranked #163.

Mill Creek Capital Advisors first reported a position in QQQM in Q2 2025 and has held it in 4 quarters since. The position peaked at $631K in Q3 2025. 1,195 funds tracked by Wall St. Rank hold QQQM as of Q1 2026.

  • Mill Creek Capital Advisors held 2,214 shares of Invesco NASDAQ 100 ETF worth $526K as of Q1 2026.
  • Mill Creek Capital Advisors left its Invesco NASDAQ 100 ETF share count unchanged in Q1 2026.
  • Invesco NASDAQ 100 ETF made up 0.01% of Mill Creek Capital Advisors's portfolio in Q1 2026, its #163 holding.
  • Mill Creek Capital Advisors first reported a position in Invesco NASDAQ 100 ETF in Q2 2025 and has held it in 4 quarters since.
  • Mill Creek Capital Advisors's Invesco NASDAQ 100 ETF position peaked at $631K in Q3 2025.
  • 1,195 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q1 2026.

Based on Mill Creek Capital Advisors's 13F filing for Q1 2026, filed 14 May 2026.