Pallas Capital Advisors’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Pallas Capital 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
2026 Q1	–	Sell	-892	Closed	-$226K	–	952
2025 Q4	$226K	Sell	892 -465	-34%	-$117K	0.01%	781
2025 Q3	$335K	Buy	1,357 +26	+2%	+$6.13K	0.01%	641
2025 Q2	$302K	Buy	1,331 +17	+1%	+$3.48K	0.01%	649
2025 Q1	$254K	Sell	1,314 -70	-5%	-$14.6K	0.01%	624
2024 Q4	$291K	Buy	1,384 +70	+5%	+$14.6K	0.01%	476
2024 Q3	$266K	Buy	1,314 +26	+2%	+$5.06K	0.01%	501
2024 Q2	$254K	Hold	1,288	–	–	0.01%	448
2024 Q1	$235K	Buy	+1,288	New	+$227K	0.01%	389

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 $424B AUM 22.94% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B 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

Pallas Capital Advisors's QQQM Position: Q1 2026 in Review

Pallas Capital Advisors sold out of Invesco NASDAQ 100 ETF (QQQM) in Q1 2026, closing a stake of 892 shares — an estimated $226K sold.

Pallas Capital Advisors first reported a position in QQQM in Q1 2024 and held it in 8 quarters. The position peaked at $335K in Q3 2025. 1,188 funds tracked by Wall St. Rank hold QQQM as of Q1 2026.

Pallas Capital Advisors reported no remaining Invesco NASDAQ 100 ETF position as of Q1 2026 after selling out during the quarter.
Pallas Capital Advisors sold 892 Invesco NASDAQ 100 ETF shares in Q1 2026, an estimated $226K.
Pallas Capital Advisors first reported a position in Invesco NASDAQ 100 ETF in Q1 2024 and held it in 8 quarters.
Pallas Capital Advisors's Invesco NASDAQ 100 ETF position peaked at $335K in Q3 2025.
1,188 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q1 2026.

Based on Pallas Capital Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.