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SOL Capital Management’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

SOL Capital Management’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 		– Sell
-101,022
Closed -$25.6M – 239
2025
Q4 		$25.6M Sell
101,022
-27,995
-22% -$7.07M 2.3% 4
2025
Q3 		$31.9M Buy
129,017
+5,949
+5% +$1.4M 2.86% 2
2025
Q2 		$27.9M Buy
123,068
+2,252
+2% +$461K 2.71% 2
2025
Q1 		$23.3M Buy
120,816
+15,742
+15% +$3.29M 2.57% 3
2024
Q4 		$22.1M Buy
105,074
+10,231
+11% +$2.13M 2.46% 4
2024
Q3 		$19M Buy
94,843
+5,584
+6% +$1.09M 2.12% 6
2024
Q2 		$17.6M Buy
89,259
+9,781
+12% +$1.81M 2.11% 6
2024
Q1 		$14.5M Buy
79,478
+35,886
+82% +$6.33M 1.83% 8
2023
Q4 		$7.35M Buy
43,592
+2,147
+5% +$335K 1% 26
2023
Q3 		$6.11M Buy
41,445
+904
+2% +$138K 0.95% 31
2023
Q2 		$6.16M Buy
40,541
+1,503
+4% +$208K 0.93% 28
2023
Q1 		$5.15M Sell
39,038
-1,821
-4% -$221K 0.84% 31
2022
Q4 		$4.48M Buy
40,859
+18,476
+83% +$2.1M 0.79% 35
2022
Q3 		$2.46M Buy
22,383
+10,098
+82% +$1.25M 0.51% 55
2022
Q2 		$1.42M Buy
+12,285
New +$1.57M 0.29% 103

Other funds holding QQQM

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
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
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
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
Ameriprise Minneapolis, Minnesota $431B 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