Oliver Lagore Vanvalin Investment Group’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Oliver Lagore Vanvalin Investment Group’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	$8.8M	Buy	+45,571	New	+$9.33M	3.45%	6
2024 Q4	$9.68M	Buy	45,979 +5,359	+13%	+$1.12M	2.48%	7
2024 Q3	$8.16M	Buy	40,620 +1,067	+3%	+$208K	2.18%	7
2024 Q2	$7.8M	Buy	39,553 +2,338	+6%	+$433K	2.24%	7
2024 Q1	$6.8M	Buy	37,215 +5,049	+16%	+$891K	1.99%	8
2023 Q4	$5.42M	Buy	32,166 +16,140	+101%	+$2.52M	2.02%	10
2023 Q3	$2.36M	Buy	16,026 +16,010	+100,063%	+$2.44M	0.94%	18
2023 Q2	$2.43K	Hold	16	–	–	﹤0.01%	637
2023 Q1	$2.11K	Hold	16	–	–	﹤0.01%	581
2022 Q4	$1.75K	Buy	+16	New	+$1.82K	﹤0.01%	566

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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 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

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Oliver Lagore Vanvalin Investment Group's QQQM Position: Q2 2025 in Review

Oliver Lagore Vanvalin Investment Group opened a new position in Invesco NASDAQ 100 ETF (QQQM) in Q2 2025: 45,571 shares worth $8.8M. The stake represents 3.45% of the portfolio and ranks #6 among its holdings. This is a return to the name: Oliver Lagore Vanvalin Investment Group previously reported a position in QQQM as recently as Q4 2024.

Oliver Lagore Vanvalin Investment Group first reported a position in QQQM in Q4 2022 and has held it in 10 quarters since. The position peaked at $9.68M in Q4 2024. 953 funds tracked by Wall St. Rank hold QQQM as of Q2 2025.

Oliver Lagore Vanvalin Investment Group held 45,571 shares of Invesco NASDAQ 100 ETF worth $8.8M as of Q2 2025.
Invesco NASDAQ 100 ETF was a new Oliver Lagore Vanvalin Investment Group position in Q2 2025.
Invesco NASDAQ 100 ETF made up 3.45% of Oliver Lagore Vanvalin Investment Group's portfolio in Q2 2025, its #6 holding.
Oliver Lagore Vanvalin Investment Group first reported a position in Invesco NASDAQ 100 ETF in Q4 2022 and has held it in 10 quarters since.
Oliver Lagore Vanvalin Investment Group's Invesco NASDAQ 100 ETF position peaked at $9.68M in Q4 2024.
953 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2025.

Based on Oliver Lagore Vanvalin Investment Group's 13F filing for Q2 2025, filed 10 Jul 2025.