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O'Shaughnessy Asset Management’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

O'Shaughnessy Asset 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
Q1 		$1.03M Sell
4,334
-2,162
-33% -$541K 0.01% 1168
2025
Q4 		$1.64M Buy
6,496
+1,710
+36% +$432K 0.01% 929
2025
Q3 		$1.18M Buy
4,786
+1,196
+33% +$282K 0.01% 1051
2025
Q2 		$815K Buy
3,590
+1,935
+117% +$396K 0.01% 1141
2025
Q1 		$319K Buy
1,655
+875
+112% +$183K ﹤0.01% 1548
2024
Q4 		$164K Sell
780
-633
-45% -$132K ﹤0.01% 1787
2024
Q3 		$289K Buy
1,413
+1,173
+489% +$228K ﹤0.01% 1503
2024
Q2 		$47.3K Buy
240
+190
+380% +$35.2K ﹤0.01% 1718
2024
Q1 		$9.13K Hold
50
– – ﹤0.01% 1772
2023
Q4 		$8.43K Buy
+50
New +$7.81K ﹤0.01% 1654

Other funds holding QQQM

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Envestnet Asset Management
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FCAS
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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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return