QCG
QQQM icon

Quadrant Capital Group’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Quadrant Capital 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 		– Sell
-5
Closed -$970 – 2296
2025
Q1 		$970 Hold
5
– – ﹤0.01% 2596
2024
Q4 		$1.06K Hold
5
– – ﹤0.01% 2582
2024
Q3 		$1.01K Hold
5
– – ﹤0.01% 2595
2024
Q2 		$986 Buy
+5
New +$925 ﹤0.01% 2567

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
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
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
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Quadrant Capital Group's QQQM Position: Q2 2025 in Review

Quadrant Capital Group sold out of Invesco NASDAQ 100 ETF (QQQM) in Q2 2025, closing a stake of 5 shares — an estimated $970 sold.

Quadrant Capital Group first reported a position in QQQM in Q2 2024 and held it in 4 quarters. The position peaked at $1.06K in Q4 2024. 953 funds tracked by Wall St. Rank hold QQQM as of Q2 2025.

  • Quadrant Capital Group reported no remaining Invesco NASDAQ 100 ETF position as of Q2 2025 after selling out during the quarter.
  • Quadrant Capital Group sold 5 Invesco NASDAQ 100 ETF shares in Q2 2025, an estimated $970.
  • Quadrant Capital Group first reported a position in Invesco NASDAQ 100 ETF in Q2 2024 and held it in 4 quarters.
  • Quadrant Capital Group's Invesco NASDAQ 100 ETF position peaked at $1.06K in Q4 2024.
  • 953 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2025.

Based on Quadrant Capital Group's 13F filing for Q2 2025, filed 13 Aug 2025.