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New Millennium Group’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

New Millennium Group’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
Q4 		$25.8K Sell
102
-6
-6% -$1.52K 0.01% 154
2025
Q3 		$26.6K Buy
108
+94
+671% +$22.2K 0.01% 161
2025
Q2 		$3.08K Buy
+14
New +$2.87K ﹤0.01% 295

Other funds holding QQQM

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
Morgan Stanley
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
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

New Millennium Group's QQQM Position: Q4 2025 in Review

New Millennium Group reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 5.6% in Q4 2025, selling an estimated $1.52K and leaving 102 shares worth $25.8K. The position accounts for 0.01% of the portfolio, ranked #154.

New Millennium Group first reported a position in QQQM in Q2 2025 and has held it in 3 quarters since. The position peaked at $26.6K in Q3 2025. 1,182 funds tracked by Wall St. Rank hold QQQM as of Q4 2025.

  • New Millennium Group held 102 shares of Invesco NASDAQ 100 ETF worth $25.8K as of Q4 2025.
  • New Millennium Group sold 6 Invesco NASDAQ 100 ETF shares in Q4 2025, an estimated $1.52K.
  • Invesco NASDAQ 100 ETF made up 0.01% of New Millennium Group's portfolio in Q4 2025, its #154 holding.
  • New Millennium Group first reported a position in Invesco NASDAQ 100 ETF in Q2 2025 and has held it in 3 quarters since.
  • New Millennium Group's Invesco NASDAQ 100 ETF position peaked at $26.6K in Q3 2025.
  • 1,182 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q4 2025.

Based on New Millennium Group's 13F filing for Q4 2025, filed 6 Feb 2026.