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

Northwest 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
2025 Q4	$50.2K	Sell	198 -4,570	-96%	-$1.15M	0.22%	62
2025 Q3	$1.18M	Sell	4,768 -431	-8%	-$102K	1.24%	22
2025 Q2	$1.18M	Sell	5,199 -1,158	-18%	-$237K	0.64%	39
2025 Q1	$1.23M	Buy	6,357 +94	+2%	+$19.7K	0.5%	41
2024 Q4	$1.32M	Buy	6,263 +904	+17%	+$188K	0.57%	38
2024 Q3	$1.08M	Hold	5,359	–	–	0.39%	44
2024 Q2	$1.06M	Buy	5,359 +118	+2%	+$21.8K	0.39%	48
2024 Q1	$957K	Buy	5,241 +257	+5%	+$45.4K	0.31%	50
2023 Q4	$840K	Buy	4,984 +4,840	+3,361%	+$756K	0.28%	53
2023 Q3	$21.2K	Sell	144 -46	-24%	-$7.02K	0.01%	279
2023 Q2	$28.9K	Buy	+190	New	+$26.3K	0.01%	254

Other funds holding QQQM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

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 St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Northwest Capital Management's QQQM Position: Q4 2025 in Review

Northwest Capital Management reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 96% in Q4 2025, selling an estimated $1.15M and leaving 198 shares worth $50.2K. The position accounts for 0.22% of the portfolio, ranked #62.

Northwest Capital Management first reported a position in QQQM in Q2 2023 and has held it in 11 quarters since. The position peaked at $1.32M in Q4 2024. 1,182 funds tracked by Wall St. Rank hold QQQM as of Q4 2025.

Northwest Capital Management held 198 shares of Invesco NASDAQ 100 ETF worth $50.2K as of Q4 2025.
Northwest Capital Management sold 4,570 Invesco NASDAQ 100 ETF shares in Q4 2025, an estimated $1.15M.
Invesco NASDAQ 100 ETF made up 0.22% of Northwest Capital Management's portfolio in Q4 2025, its #62 holding.
Northwest Capital Management first reported a position in Invesco NASDAQ 100 ETF in Q2 2023 and has held it in 11 quarters since.
Northwest Capital Management's Invesco NASDAQ 100 ETF position peaked at $1.32M in Q4 2024.
1,182 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q4 2025.

Based on Northwest Capital Management's 13F filing for Q4 2025, filed 26 Jan 2026.