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Money Concepts Capital’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Money Concepts Capital’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 		$2.87M Sell
12,064
-13,870
-53% -$3.47M 0.16% 141
2025
Q4 		$6.56M Buy
25,934
+6,458
+33% +$1.63M 0.37% 55
2025
Q3 		$4.81M Sell
19,476
-22,227
-53% -$5.24M 0.3% 71
2025
Q2 		$9.47M Buy
41,703
+33,558
+412% +$6.87M 0.63% 28
2025
Q1 		$1.57M Buy
8,145
+998
+14% +$209K 0.12% 168
2024
Q4 		$1.5M Sell
7,147
-46
-0.6% -$9.58K 0.11% 170
2024
Q3 		$1.44M Sell
7,193
-663
-8% -$129K 0.11% 173
2024
Q2 		$1.55M Sell
7,856
-6,919
-47% -$1.28M 0.13% 161
2024
Q1 		$2.7M Buy
14,775
+6,568
+80% +$1.16M 0.25% 108
2023
Q4 		$1.38M Buy
8,207
+1,782
+28% +$278K 0.13% 178
2023
Q3 		$947K Buy
6,425
+1,274
+25% +$194K 0.1% 202
2023
Q2 		$783K Sell
5,151
-64,433
-93% -$8.92M 0.08% 220
2023
Q1 		$872K Buy
69,584
+66,924
+2,516% +$8.12M 0.05% 235
2022
Q4 		$291K Buy
2,660
+2,273
+587% +$259K 0.01% 568
2022
Q3 		$43K Sell
387
-470
-55% -$58.4K ﹤0.01% 748
2022
Q2 		$99K Buy
857
+738
+620% +$94.2K 0.01% 566
2022
Q1 		$18K Buy
+119
New +$17.4K ﹤0.01% 1662

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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

Money Concepts Capital's QQQM Position: Q1 2026 in Review

Money Concepts Capital reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 53% in Q1 2026, selling an estimated $3.47M and leaving 12,064 shares worth $2.87M. The position accounts for 0.16% of the portfolio, ranked #141.

Money Concepts Capital first reported a position in QQQM in Q1 2022 and has held it in 17 quarters since. The position peaked at $9.47M in Q2 2025. 1,186 funds tracked by Wall St. Rank hold QQQM as of Q1 2026.

  • Money Concepts Capital held 12,064 shares of Invesco NASDAQ 100 ETF worth $2.87M as of Q1 2026.
  • Money Concepts Capital sold 13,870 Invesco NASDAQ 100 ETF shares in Q1 2026, an estimated $3.47M.
  • Invesco NASDAQ 100 ETF made up 0.16% of Money Concepts Capital's portfolio in Q1 2026, its #141 holding.
  • Money Concepts Capital first reported a position in Invesco NASDAQ 100 ETF in Q1 2022 and has held it in 17 quarters since.
  • Money Concepts Capital's Invesco NASDAQ 100 ETF position peaked at $9.47M in Q2 2025.
  • 1,186 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q1 2026.

Based on Money Concepts Capital's 13F filing for Q1 2026, filed 30 Apr 2026.