Silverleafe Capital Partners’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Silverleafe Capital Partners’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	–	Sell	-16,700	Closed	-$3.05M	–	105
2025 Q3	$3.05M	Buy	+16,700	New	+$3.94M	0.93%	23
2022 Q2	–	Sell	-2,900	Closed	-$432K	–	74
2022 Q1	$432K	Buy	+2,900	New	+$424K	0.19%	45

Other funds holding QQQM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Silverleafe Capital Partners's QQQM Position: Q2 2026 in Review

Silverleafe Capital Partners held its Invesco NASDAQ 100 ETF (QQQM) position steady in Q2 2026 at 1,870 shares worth $567K. The position accounts for 0.15% of the portfolio, ranked #59.

Silverleafe Capital Partners first reported a position in QQQM in Q4 2021 and has held it in 15 quarters since. The position peaked at $974K in Q1 2022. 1,356 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Silverleafe Capital Partners held 1,870 shares of Invesco NASDAQ 100 ETF worth $567K as of Q2 2026.
Silverleafe Capital Partners left its Invesco NASDAQ 100 ETF share count unchanged in Q2 2026.
Invesco NASDAQ 100 ETF made up 0.15% of Silverleafe Capital Partners's portfolio in Q2 2026, its #59 holding.
Silverleafe Capital Partners first reported a position in Invesco NASDAQ 100 ETF in Q4 2021 and has held it in 15 quarters since.
Silverleafe Capital Partners's Invesco NASDAQ 100 ETF position peaked at $974K in Q1 2022.
1,356 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Silverleafe Capital Partners's 13F filing for Q2 2026, filed 2 Jul 2026.