Shoker Investment Counsel’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Shoker Investment Counsel’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	$888K	Sell	3,734 -4	-0.1%	-$1K	0.26%	59
2025 Q4	$946K	Sell	3,738 -521	-12%	-$132K	0.28%	57
2025 Q3	$1.05M	Sell	4,259 -2,192	-34%	-$517K	0.31%	56
2025 Q2	$1.47M	Buy	6,451 +28	+0.4%	+$5.73K	0.46%	53
2025 Q1	$1.24M	Sell	6,423 -835	-12%	-$175K	0.42%	55
2024 Q4	$1.53M	Sell	7,258 -603	-8%	-$126K	0.52%	55
2024 Q3	$1.58M	Buy	7,861 +189	+2%	+$36.8K	0.53%	53
2024 Q2	$1.51M	Buy	7,672 +1,457	+23%	+$270K	0.53%	52
2024 Q1	$1.14M	Sell	6,215 -10,660	-63%	-$1.88M	0.41%	52
2023 Q4	$2.84M	Buy	16,875 +716	+4%	+$112K	1.1%	31
2023 Q3	$2.38M	Sell	16,159 -206	-1%	-$31.4K	1.03%	31
2023 Q2	$2.49M	Buy	16,365 +824	+5%	+$114K	1.04%	31
2023 Q1	$2.05M	Sell	15,541 -85	-0.5%	-$10.3K	0.9%	38
2022 Q4	$1.71M	Sell	15,626 -4,264	-21%	-$485K	0.77%	42
2022 Q3	$2.19M	Buy	19,890 +2,360	+13%	+$293K	1.15%	31
2022 Q2	$2.02M	Buy	+17,530	New	+$2.24M	1.07%	35

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 22.96% 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 $15.3B AUM 24.71% 1-Year Est. Return

Shoker Investment Counsel's QQQM Position: Q1 2026 in Review

Shoker Investment Counsel reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 0.11% in Q1 2026, selling an estimated $1K and leaving 3,734 shares worth $888K. The position accounts for 0.26% of the portfolio, ranked #59.

Shoker Investment Counsel first reported a position in QQQM in Q2 2022 and has held it in 16 quarters since. The position peaked at $2.84M in Q4 2023. 1,189 funds tracked by Wall St. Rank hold QQQM as of Q1 2026.

Shoker Investment Counsel held 3,734 shares of Invesco NASDAQ 100 ETF worth $888K as of Q1 2026.
Shoker Investment Counsel sold 4 Invesco NASDAQ 100 ETF shares in Q1 2026, an estimated $1K.
Invesco NASDAQ 100 ETF made up 0.26% of Shoker Investment Counsel's portfolio in Q1 2026, its #59 holding.
Shoker Investment Counsel first reported a position in Invesco NASDAQ 100 ETF in Q2 2022 and has held it in 16 quarters since.
Shoker Investment Counsel's Invesco NASDAQ 100 ETF position peaked at $2.84M in Q4 2023.
1,189 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q1 2026.

Based on Shoker Investment Counsel's 13F filing for Q1 2026, filed 11 May 2026.