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

Running Point 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
2025
Q4 		$21.7M Buy
85,718
+4,085
+5% +$1.03M 5.91% 3
2025
Q3 		$20.2M Buy
81,633
+2,190
+3% +$516K 5.4% 4
2025
Q2 		$18M Buy
79,443
+9,389
+13% +$1.92M 4.98% 4
2025
Q1 		$13.5M Buy
70,054
+680
+1% +$142K 4.29% 4
2024
Q4 		$14.6M Sell
69,374
-2,458
-3% -$512K 5% 4
2024
Q3 		$14.4M Buy
71,832
+1,904
+3% +$371K 5.57% 4
2024
Q2 		$13.8M Buy
69,928
+2,578
+4% +$477K 5.7% 4
2024
Q1 		$12.3M Buy
67,350
+8,446
+14% +$1.49M 5.51% 3
2023
Q4 		$9.93M Buy
58,904
+37,072
+170% +$5.79M 4.84% 5
2023
Q3 		$3.22M Buy
21,832
+1,113
+5% +$170K 1.87% 14
2023
Q2 		$3.15M Buy
20,719
+30
+0.1% +$4.15K 1.76% 16
2023
Q1 		$2.73M Sell
20,689
-375
-2% -$45.5K 1.65% 16
2022
Q4 		$2.31M Buy
21,064
+13,606
+182% +$1.55M 1.42% 18
2022
Q3 		$820K Buy
7,458
+1,949
+35% +$242K 0.54% 36
2022
Q2 		$635K Buy
5,509
+3,345
+155% +$427K 0.41% 40
2022
Q1 		$322K Buy
+2,164
New +$316K 0.19% 64
2021
Q4 		– Sell
-2,770
Closed -$407K – 156
2021
Q3 		$407K Buy
2,770
+851
+44% +$129K 0.18% 71
2021
Q2 		$280K Hold
1,919
– – 0.13% 80
2021
Q1 		$252K Buy
+1,919
New +$252K 0.14% 73

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
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
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Running Point Capital Advisors's QQQM Position: Q4 2025 in Review

Running Point Capital Advisors increased its Invesco NASDAQ 100 ETF (QQQM) stake by 5% in Q4 2025, buying an estimated $1.03M and bringing the position to 85,718 shares worth $21.7M. The position accounts for 5.91% of the portfolio, ranked #3.

Running Point Capital Advisors first reported a position in QQQM in Q1 2021 and has held it in 19 quarters since. 1,182 funds tracked by Wall St. Rank hold QQQM as of Q4 2025.

  • Running Point Capital Advisors held 85,718 shares of Invesco NASDAQ 100 ETF worth $21.7M as of Q4 2025.
  • Running Point Capital Advisors bought 4,085 Invesco NASDAQ 100 ETF shares in Q4 2025, an estimated $1.03M.
  • Invesco NASDAQ 100 ETF made up 5.91% of Running Point Capital Advisors's portfolio in Q4 2025, its #3 holding.
  • Running Point Capital Advisors first reported a position in Invesco NASDAQ 100 ETF in Q1 2021 and has held it in 19 quarters since.
  • 1,182 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q4 2025.

Based on Running Point Capital Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.