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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
2024
Q1 		– Sell
-1,400
Closed -$242K – 405
2023
Q4 		$242K Buy
+1,400
New +$219K 0.02% 353

Other funds holding QQQM

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Money Concepts Capital's QQQM Position: Q2 2026 in Review

Money Concepts Capital increased its Invesco NASDAQ 100 ETF (QQQM) stake by 18% in Q2 2026, buying an estimated $614K and bringing the position to 14,230 shares worth $4.31M. The position accounts for 0.2% of the portfolio, ranked #107.

Money Concepts Capital first reported a position in QQQM in Q1 2022 and has held it in 18 quarters since. The position peaked at $9.47M in Q2 2025. 1,361 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

  • Money Concepts Capital held 14,230 shares of Invesco NASDAQ 100 ETF worth $4.31M as of Q2 2026.
  • Money Concepts Capital bought 2,166 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $614K.
  • Invesco NASDAQ 100 ETF made up 0.2% of Money Concepts Capital's portfolio in Q2 2026, its #107 holding.
  • Money Concepts Capital first reported a position in Invesco NASDAQ 100 ETF in Q1 2022 and has held it in 18 quarters since.
  • Money Concepts Capital's Invesco NASDAQ 100 ETF position peaked at $9.47M in Q2 2025.
  • 1,361 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Money Concepts Capital's 13F filing for Q2 2026, filed 4 Aug 2026.