Smith, Moore & Co’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Smith, Moore & Co’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	$1.8M	Sell	7,556 -3,017	-29%	-$755K	0.13%	147
2025 Q4	$2.67M	Sell	10,573 -9,651	-48%	-$2.44M	0.2%	98
2025 Q3	$5M	Buy	20,224 +1,919	+10%	+$452K	0.38%	60
2025 Q2	$4.16M	Buy	18,305 +2,066	+13%	+$423K	0.35%	65
2025 Q1	$3.13M	Buy	16,239 +2,134	+15%	+$446K	0.29%	78
2024 Q4	$2.97M	Buy	14,105 +1,263	+10%	+$263K	0.27%	77
2024 Q3	$2.58M	Buy	12,842 +1,599	+14%	+$311K	0.25%	81
2024 Q2	$2.22M	Buy	11,243 +1,670	+17%	+$309K	0.23%	91
2024 Q1	$1.75M	Buy	9,573 +2,222	+30%	+$392K	0.19%	111
2023 Q4	$1.24M	Buy	7,351 +2,884	+65%	+$450K	0.15%	130
2023 Q3	$658K	Buy	4,467 +1,116	+33%	+$170K	0.09%	197
2023 Q2	$509K	Buy	3,351 +995	+42%	+$138K	0.06%	242
2023 Q1	$311K	Buy	+2,356	New	+$286K	0.04%	300

Other funds holding QQQM

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

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

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

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 Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return