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QQQM icon

Old Mission Capital’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Old Mission Capital’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
-1,702
Closed -$329K – 1273
2025
Q1 		$329K Sell
1,702
-18,898
-92% -$3.95M 0.01% 754
2024
Q4 		$4.34M Buy
20,600
+15,054
+271% +$3.13M 0.1% 118
2024
Q3 		$1.11M Sell
5,546
-1,859
-25% -$362K 0.02% 454
2024
Q2 		$1.46M Buy
+7,405
New +$1.37M 0.04% 378
2024
Q1 		– Sell
-2,068
Closed -$349K – 1558
2023
Q4 		$349K Buy
+2,068
New +$323K 0.01% 904
2022
Q3 		– Sell
-6,300
Closed -$726K – 1283
2022
Q2 		$726K Buy
+6,300
New +$804K 0.02% 645

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
CI
Clal Insurance Tel-Aviv, Israel $16.5B 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