NCM
QQQM icon

Next Capital Management’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Next Capital Management’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 		$2.65M Sell
11,148
-27
-0.2% -$6.75K 0.8% 28
2025
Q4 		$2.83M Buy
11,175
+2,837
+34% +$717K 0.9% 26
2025
Q3 		$2.06M Buy
8,338
+190
+2% +$44.8K 0.69% 31
2025
Q2 		$1.85M Buy
8,148
+321
+4% +$65.7K 0.68% 31
2025
Q1 		$1.51M Buy
7,827
+2,899
+59% +$606K 0.72% 32
2024
Q4 		$1.04M Buy
4,928
+817
+20% +$170K 0.43% 51
2024
Q3 		$826K Buy
4,111
+2,566
+166% +$500K 0.34% 64
2024
Q2 		$305K Sell
1,545
-100
-6% -$18.5K 0.13% 106
2024
Q1 		$301K Sell
1,645
-159
-9% -$28.1K 0.12% 108
2023
Q4 		$304K Buy
1,804
+62
+4% +$9.68K 0.13% 97
2023
Q3 		$257K Sell
1,742
-163
-9% -$24.9K 0.12% 98
2023
Q2 		$290K Buy
1,905
+236
+14% +$32.7K 0.13% 94
2023
Q1 		$220K Buy
+1,669
New +$203K 0.11% 108

Other funds holding QQQM

Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
LPL Financial
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
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
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
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return