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 Q2	$3.8M	Buy	12,533 +1,385	+12%	+$392K	1.03%	26
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	0.42%	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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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 Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Next Capital Management's QQQM Position: Q2 2026 in Review

Next Capital Management increased its Invesco NASDAQ 100 ETF (QQQM) stake by 12% in Q2 2026, buying an estimated $392K and bringing the position to 12,533 shares worth $3.8M. The position accounts for 1.03% of the portfolio, ranked #26.

Next Capital Management first reported a position in QQQM in Q1 2023 and has held it in 14 quarters since. 1,356 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Next Capital Management held 12,533 shares of Invesco NASDAQ 100 ETF worth $3.8M as of Q2 2026.
Next Capital Management bought 1,385 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $392K.
Invesco NASDAQ 100 ETF made up 1.03% of Next Capital Management's portfolio in Q2 2026, its #26 holding.
Next Capital Management first reported a position in Invesco NASDAQ 100 ETF in Q1 2023 and has held it in 14 quarters since.
1,356 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Next Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.