Montag & Associates’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Montag & Associates’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 Q2	–	Sell	-372	Closed	-$71.8K	–	1008
2025 Q1	$71.8K	Hold	372	–	–	﹤0.01%	552
2024 Q4	$78.3K	Buy	372 +50	+16%	+$10.4K	﹤0.01%	540
2024 Q3	$64.7K	Buy	322 +128	+66%	+$24.9K	﹤0.01%	560
2024 Q2	$38.2K	Hold	194	–	–	﹤0.01%	633
2024 Q1	$35.4K	Hold	194	–	–	﹤0.01%	633
2023 Q4	$32.7K	Hold	194	–	–	﹤0.01%	634
2023 Q3	$28.6K	Sell	194 -300	-61%	-$45.8K	﹤0.01%	628
2023 Q2	$75.1K	Buy	494 +300	+155%	+$41.5K	﹤0.01%	505
2023 Q1	$25.6K	Hold	194	–	–	﹤0.01%	643
2022 Q4	$21.2K	Buy	+194	New	+$22.1K	﹤0.01%	654

Other funds holding QQQM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Montag & Associates's QQQM Position: Q2 2025 in Review

Montag & Associates sold out of Invesco NASDAQ 100 ETF (QQQM) in Q2 2025, closing a stake of 372 shares — an estimated $71.8K sold.

Montag & Associates first reported a position in QQQM in Q4 2022 and held it in 10 quarters. The position peaked at $78.3K in Q4 2024. 956 funds tracked by Wall St. Rank hold QQQM as of Q2 2025.

Montag & Associates reported no remaining Invesco NASDAQ 100 ETF position as of Q2 2025 after selling out during the quarter.
Montag & Associates sold 372 Invesco NASDAQ 100 ETF shares in Q2 2025, an estimated $71.8K.
Montag & Associates first reported a position in Invesco NASDAQ 100 ETF in Q4 2022 and held it in 10 quarters.
Montag & Associates's Invesco NASDAQ 100 ETF position peaked at $78.3K in Q4 2024.
956 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2025.

Based on Montag & Associates's 13F filing for Q2 2025, filed 7 Aug 2025.