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MSH Capital Advisors’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

MSH Capital Advisors’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
Q2 		– Sell
-3,231
Closed -$768K – 330
2026
Q1 		$768K Buy
3,231
+58
+2% +$14.5K 0.16% 132
2025
Q4 		$803K Buy
3,173
+346
+12% +$87.4K 0.17% 132
2025
Q3 		$699K Buy
2,827
+508
+22% +$120K 0.19% 133
2025
Q2 		$527K Sell
2,319
-504
-18% -$103K 0.15% 155
2025
Q1 		$545K Sell
2,823
-91
-3% -$19K 0.17% 137
2024
Q4 		$613K Buy
2,914
+576
+25% +$120K 0.19% 126
2024
Q3 		$470K Buy
2,338
+844
+56% +$164K 0.14% 154
2024
Q2 		$294K Buy
+1,494
New +$277K 0.1% 186
2023
Q2 		– Sell
-1,972
Closed -$260K – 221
2023
Q1 		$260K Sell
1,972
-144
-7% -$17.5K 0.11% 172
2022
Q4 		$232K Buy
2,116
+5
+0.2% +$569 0.1% 180
2022
Q3 		$232K Buy
+2,111
New +$262K 0.11% 171

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

MSH Capital Advisors's QQQM Position: Q2 2026 in Review

MSH Capital Advisors sold out of Invesco NASDAQ 100 ETF (QQQM) in Q2 2026, closing a stake of 3,231 shares — an estimated $768K sold.

MSH Capital Advisors first reported a position in QQQM in Q3 2022 and held it in 11 quarters. The position peaked at $803K in Q4 2025. 1,357 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

  • MSH Capital Advisors reported no remaining Invesco NASDAQ 100 ETF position as of Q2 2026 after selling out during the quarter.
  • MSH Capital Advisors sold 3,231 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $768K.
  • MSH Capital Advisors first reported a position in Invesco NASDAQ 100 ETF in Q3 2022 and held it in 11 quarters.
  • MSH Capital Advisors's Invesco NASDAQ 100 ETF position peaked at $803K in Q4 2025.
  • 1,357 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on MSH Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.