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Optimum Investment Advisors’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Optimum Investment Advisors’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
Q3 		$14.6K Hold
59
– – 0.01% 473
2025
Q2 		$13.4K Hold
59
– – 0.01% 485
2025
Q1 		$11.4K Hold
59
– – 0.01% 502
2024
Q4 		$12.4K Sell
59
-12
-17% -$2.5K 0.01% 485
2024
Q3 		$14.3K Buy
71
+5
+8% +$974 0.01% 493
2024
Q2 		$13K Hold
66
– – 0.01% 499
2024
Q1 		$12.1K Hold
66
– – 0.01% 508
2023
Q4 		$11.1K Hold
66
– – 0.01% 503
2023
Q3 		$9.73K Buy
66
+26
+65% +$3.97K 0.01% 545
2023
Q2 		$6.08K Hold
40
– – ﹤0.01% 593
2023
Q1 		$5.28K Hold
40
– – ﹤0.01% 619
2022
Q4 		$4.38K Hold
40
– – ﹤0.01% 641
2022
Q3 		$4K Hold
40
– – ﹤0.01% 679
2022
Q2 		$5K Buy
40
+12
+43% +$1.53K ﹤0.01% 686
2022
Q1 		$4K Hold
28
– – ﹤0.01% 751
2021
Q4 		$5K Hold
28
– – ﹤0.01% 732
2021
Q3 		$4K Hold
28
– – ﹤0.01% 762
2021
Q2 		$4K Buy
28
+15
+115% +$2.07K ﹤0.01% 834
2021
Q1 		$2K Hold
13
– – ﹤0.01% 870
2020
Q4 		$2K Buy
+13
New +$1.58K ﹤0.01% 833

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Optimum Investment Advisors's QQQM Position: Q3 2025 in Review

Optimum Investment Advisors held its Invesco NASDAQ 100 ETF (QQQM) position steady in Q3 2025 at 59 shares worth $14.6K. The position accounts for 0.01% of the portfolio, ranked #473.

Optimum Investment Advisors first reported a position in QQQM in Q4 2020 and has held it in 20 quarters since. 1,031 funds tracked by Wall St. Rank hold QQQM as of Q3 2025.

  • Optimum Investment Advisors held 59 shares of Invesco NASDAQ 100 ETF worth $14.6K as of Q3 2025.
  • Optimum Investment Advisors left its Invesco NASDAQ 100 ETF share count unchanged in Q3 2025.
  • Invesco NASDAQ 100 ETF made up 0.01% of Optimum Investment Advisors's portfolio in Q3 2025, its #473 holding.
  • Optimum Investment Advisors first reported a position in Invesco NASDAQ 100 ETF in Q4 2020 and has held it in 20 quarters since.
  • 1,031 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q3 2025.

Based on Optimum Investment Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.