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Moloney Securities Asset Management’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Moloney Securities Asset 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
Q3 		$211K Buy
+853
New +$201K 0.03% 435
2025
Q2 		– Sell
-1,358
Closed -$262K – 518
2025
Q1 		$262K Sell
1,358
-46
-3% -$9.62K 0.04% 385
2024
Q4 		$295K Buy
+1,404
New +$292K 0.04% 349

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Moloney Securities Asset Management's QQQM Position: Q3 2025 in Review

Moloney Securities Asset Management opened a new position in Invesco NASDAQ 100 ETF (QQQM) in Q3 2025: 853 shares worth $211K. The stake represents 0.03% of the portfolio and ranks #435 among its holdings. This is a return to the name: Moloney Securities Asset Management previously reported a position in QQQM as recently as Q1 2025.

Moloney Securities Asset Management first reported a position in QQQM in Q4 2024 and has held it in 3 quarters since. The position peaked at $295K in Q4 2024. 1,031 funds tracked by Wall St. Rank hold QQQM as of Q3 2025.

  • Moloney Securities Asset Management held 853 shares of Invesco NASDAQ 100 ETF worth $211K as of Q3 2025.
  • Invesco NASDAQ 100 ETF was a new Moloney Securities Asset Management position in Q3 2025.
  • Invesco NASDAQ 100 ETF made up 0.03% of Moloney Securities Asset Management's portfolio in Q3 2025, its #435 holding.
  • Moloney Securities Asset Management first reported a position in Invesco NASDAQ 100 ETF in Q4 2024 and has held it in 3 quarters since.
  • Moloney Securities Asset Management's Invesco NASDAQ 100 ETF position peaked at $295K in Q4 2024.
  • 1,031 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q3 2025.

Based on Moloney Securities Asset Management's 13F filing for Q3 2025, filed 5 Nov 2025.