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

One 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 		$5.1M Hold
21,471
– – 0.14% 128
2026
Q1 		$5.1M Buy
21,471
+7,738
+56% +$1.94M 0.14% 129
2025
Q4 		$3.47M Buy
13,733
+1,129
+9% +$285K 0.1% 135
2025
Q3 		$3.11M Sell
12,604
-924
-7% -$218K 0.1% 129
2025
Q2 		$3.07M Sell
13,528
-15,245
-53% -$3.12M 0.11% 127
2025
Q1 		$5.55M Buy
28,773
+767
+3% +$160K 0.19% 107
2024
Q4 		$5.89M Sell
28,006
-14
-0% -$2.92K 0.2% 108
2024
Q3 		$5.63M Buy
28,020
+231
+0.8% +$45K 0.18% 115
2024
Q2 		$5.48M Sell
27,789
-22,883
-45% -$4.24M 0.19% 108
2024
Q1 		$9.26M Buy
50,672
+798
+2% +$141K 0.34% 71
2023
Q4 		$8.41M Sell
49,874
-4,405
-8% -$688K 0.33% 74
2023
Q3 		$8M Buy
54,279
+21,018
+63% +$3.21M 0.36% 69
2023
Q2 		$5.06M Buy
+33,261
New +$4.61M 0.23% 105
2022
Q4 		– Sell
-7,752
Closed -$851K – 306
2022
Q3 		$851K Sell
7,752
-290
-4% -$36K 0.05% 174
2022
Q2 		$925K Sell
8,042
-29,914
-79% -$3.82M 0.05% 174
2022
Q1 		$5.65M Buy
+37,956
New +$5.54M 0.3% 88

Other funds holding QQQM

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
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
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

One Capital Management held its Invesco NASDAQ 100 ETF (QQQM) position steady in Q2 2026 at 21,471 shares worth $5.1M. The position accounts for 0.14% of the portfolio, ranked #128.

One Capital Management first reported a position in QQQM in Q1 2022 and has held it in 16 quarters since. The position peaked at $9.26M in Q1 2024. 1,353 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

  • One Capital Management held 21,471 shares of Invesco NASDAQ 100 ETF worth $5.1M as of Q2 2026.
  • One Capital Management left its Invesco NASDAQ 100 ETF share count unchanged in Q2 2026.
  • Invesco NASDAQ 100 ETF made up 0.14% of One Capital Management's portfolio in Q2 2026, its #128 holding.
  • One Capital Management first reported a position in Invesco NASDAQ 100 ETF in Q1 2022 and has held it in 16 quarters since.
  • One Capital Management's Invesco NASDAQ 100 ETF position peaked at $9.26M in Q1 2024.
  • 1,353 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

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