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 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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

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 Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return