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

Snowden 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	$1.03M	Sell	4,344 -119	-3%	-$29.8K	0.03%	525
2025 Q4	$1.13M	Buy	4,463 +3,024	+210%	+$764K	0.03%	491
2025 Q3	$356K	Buy	1,439 +332	+30%	+$78.3K	0.01%	945
2025 Q2	$252K	Buy	+1,107	New	+$227K	0.01%	1075
2025 Q1	–	Sell	-1,651	Closed	-$347K	–	1252
2024 Q4	$347K	Buy	+1,651	New	+$344K	0.01%	921
2021 Q4	–	Sell	-1,658	Closed	-$244K	–	2128
2021 Q3	$244K	Buy	+1,658	New	+$251K	0.01%	765

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 $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 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 $13B AUM 17.65% 1-Year Est. Return

Snowden Capital Advisors's QQQM Position: Q1 2026 in Review

Snowden Capital Advisors reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 2.7% in Q1 2026, selling an estimated $29.8K and leaving 4,344 shares worth $1.03M. The position accounts for 0.03% of the portfolio, ranked #525.

Snowden Capital Advisors first reported a position in QQQM in Q3 2021 and has held it in 6 quarters since. The position peaked at $1.13M in Q4 2025. 1,187 funds tracked by Wall St. Rank hold QQQM as of Q1 2026.

Snowden Capital Advisors held 4,344 shares of Invesco NASDAQ 100 ETF worth $1.03M as of Q1 2026.
Snowden Capital Advisors sold 119 Invesco NASDAQ 100 ETF shares in Q1 2026, an estimated $29.8K.
Invesco NASDAQ 100 ETF made up 0.03% of Snowden Capital Advisors's portfolio in Q1 2026, its #525 holding.
Snowden Capital Advisors first reported a position in Invesco NASDAQ 100 ETF in Q3 2021 and has held it in 6 quarters since.
Snowden Capital Advisors's Invesco NASDAQ 100 ETF position peaked at $1.13M in Q4 2025.
1,187 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q1 2026.

Based on Snowden Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.