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North Star Investment Management’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

North Star Investment 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
2025
Q2 		– Sell
-300
Closed -$57.9K – 1239
2025
Q1 		$57.9K Hold
300
– – ﹤0.01% 592
2024
Q4 		$63.1K Hold
300
– – ﹤0.01% 582
2024
Q3 		$60.3K Hold
300
– – ﹤0.01% 574
2024
Q2 		$59.1K Hold
300
– – ﹤0.01% 573
2024
Q1 		$54.8K Hold
300
– – ﹤0.01% 600
2023
Q4 		$50.6K Buy
+300
New +$46.9K ﹤0.01% 587

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
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 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
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

North Star Investment Management's QQQM Position: Q2 2025 in Review

North Star Investment Management sold out of Invesco NASDAQ 100 ETF (QQQM) in Q2 2025, closing a stake of 300 shares — an estimated $57.9K sold.

North Star Investment Management first reported a position in QQQM in Q4 2023 and held it in 6 quarters. The position peaked at $63.1K in Q4 2024. 953 funds tracked by Wall St. Rank hold QQQM as of Q2 2025.

  • North Star Investment Management reported no remaining Invesco NASDAQ 100 ETF position as of Q2 2025 after selling out during the quarter.
  • North Star Investment Management sold 300 Invesco NASDAQ 100 ETF shares in Q2 2025, an estimated $57.9K.
  • North Star Investment Management first reported a position in Invesco NASDAQ 100 ETF in Q4 2023 and held it in 6 quarters.
  • North Star Investment Management's Invesco NASDAQ 100 ETF position peaked at $63.1K in Q4 2024.
  • 953 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2025.

Based on North Star Investment Management's 13F filing for Q2 2025, filed 15 Jul 2025.