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

Ranch 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 		$1.68M Buy
7,069
+465
+7% +$116K 0.61% 55
2025
Q4 		$1.67M Buy
6,604
+276
+4% +$69.7K 0.61% 53
2025
Q3 		$1.56M Sell
6,328
-79
-1% -$18.6K 0.61% 50
2025
Q2 		$1.46M Sell
6,407
-592
-8% -$121K 0.63% 50
2025
Q1 		$1.35M Buy
6,999
+138
+2% +$28.9K 0.64% 51
2024
Q4 		$1.44M Sell
6,861
-144
-2% -$30K 0.68% 47
2024
Q3 		$1.41M Buy
7,005
+457
+7% +$89K 0.66% 51
2024
Q2 		$1.29M Sell
6,548
-246
-4% -$45.5K 0.68% 46
2024
Q1 		$1.24M Buy
6,794
+88
+1% +$15.5K 0.67% 47
2023
Q4 		$1.13M Buy
6,706
+190
+3% +$29.7K 0.7% 47
2023
Q3 		$961K Buy
6,516
+274
+4% +$41.8K 0.67% 45
2023
Q2 		$949K Buy
6,242
+454
+8% +$62.9K 0.67% 45
2023
Q1 		$764K Buy
5,788
+406
+8% +$49.3K 0.56% 58
2022
Q4 		$589K Buy
5,382
+848
+19% +$96.5K 0.46% 71
2022
Q3 		$498K Buy
4,534
+828
+22% +$103K 0.41% 81
2022
Q2 		$427K Buy
3,706
+2,000
+117% +$255K 0.33% 92
2022
Q1 		$254K Buy
+1,706
New +$249K 0.17% 136
2021
Q4 		– Sell
-815
Closed -$120K – 466
2021
Q3 		$120K Buy
815
+172
+27% +$26K 0.07% 186
2021
Q2 		$93K Buy
643
+356
+124% +$49.2K 0.06% 227
2021
Q1 		$37K Buy
+287
New +$37.7K 0.02% 344

Other funds holding QQQM

Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B 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
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