Moors & Cabot’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Moors & Cabot’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 Q3	$1.55M	Sell	5,096 -832	-14%	-$245K	0.06%	287
2026 Q2	$1.8M	Sell	5,928 -148	-2%	-$41.9K	0.07%	251
2026 Q1	$1.44M	Buy	6,076 +13	+0.2%	+$3.25K	0.06%	275
2025 Q4	$1.53M	Buy	6,063 +187	+3%	+$47.2K	0.07%	261
2025 Q3	$1.45M	Buy	5,876 +1,193	+25%	+$281K	0.06%	273
2025 Q2	$1.06M	Buy	4,683 +893	+24%	+$183K	0.05%	321
2025 Q1	$732K	Buy	3,790 +37	+1%	+$7.74K	0.04%	388
2024 Q4	$790K	Buy	3,753 +2,001	+114%	+$417K	0.04%	380
2024 Q3	$352K	Sell	1,752 -2,027	-54%	-$395K	0.02%	612
2024 Q2	$745K	Buy	3,779 +33	+0.9%	+$6.11K	0.04%	371
2024 Q1	$684K	Buy	+3,746	New	+$661K	0.04%	401

Other funds holding QQQM

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return

First Command Advisory Services Fort Worth, Texas $18.4B AUM 14.74% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.93B AUM 18.7% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Moors & Cabot's QQQM Position: Q3 2026 in Review

Moors & Cabot reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 14% in Q3 2026, selling an estimated $245K and leaving 5,096 shares worth $1.55M. The position accounts for 0.06% of the portfolio, ranked #287.

Moors & Cabot first reported a position in QQQM in Q1 2024 and has held it in 11 quarters since. The position peaked at $1.8M in Q2 2026. 884 funds tracked by Wall St. Rank hold QQQM as of Q3 2026.

Moors & Cabot held 5,096 shares of Invesco NASDAQ 100 ETF worth $1.55M as of Q3 2026.
Moors & Cabot sold 832 Invesco NASDAQ 100 ETF shares in Q3 2026, an estimated $245K.
Invesco NASDAQ 100 ETF made up 0.06% of Moors & Cabot's portfolio in Q3 2026, its #287 holding.
Moors & Cabot first reported a position in Invesco NASDAQ 100 ETF in Q1 2024 and has held it in 11 quarters since.
Moors & Cabot's Invesco NASDAQ 100 ETF position peaked at $1.8M in Q2 2026.
884 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q3 2026.

Based on Moors & Cabot's 13F filing for Q3 2026, filed 6 Nov 2026.