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

Spectrum Strategic 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	$748K	Sell	3,149 -105	-3%	-$26.3K	0.4%	51
2025 Q4	$823K	Sell	3,254 -2,434	-43%	-$615K	0.44%	48
2025 Q3	$1.41M	Sell	5,688 -699	-11%	-$165K	0.72%	30
2025 Q2	$1.45M	Buy	6,387 +1,474	+30%	+$302K	0.73%	29
2025 Q1	$948K	Buy	4,913 +837	+21%	+$175K	0.59%	21
2024 Q4	$858K	Buy	+4,076	New	+$849K	0.54%	19

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 22.94% 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

Spectrum Strategic Capital Management's QQQM Position: Q1 2026 in Review

Spectrum Strategic Capital Management reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 3.2% in Q1 2026, selling an estimated $26.3K and leaving 3,149 shares worth $748K. The position accounts for 0.4% of the portfolio, ranked #51.

Spectrum Strategic Capital Management first reported a position in QQQM in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.45M in Q2 2025. 1,188 funds tracked by Wall St. Rank hold QQQM as of Q1 2026.

Spectrum Strategic Capital Management held 3,149 shares of Invesco NASDAQ 100 ETF worth $748K as of Q1 2026.
Spectrum Strategic Capital Management sold 105 Invesco NASDAQ 100 ETF shares in Q1 2026, an estimated $26.3K.
Invesco NASDAQ 100 ETF made up 0.4% of Spectrum Strategic Capital Management's portfolio in Q1 2026, its #51 holding.
Spectrum Strategic Capital Management first reported a position in Invesco NASDAQ 100 ETF in Q4 2024 and has held it in 6 quarters since.
Spectrum Strategic Capital Management's Invesco NASDAQ 100 ETF position peaked at $1.45M in Q2 2025.
1,188 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q1 2026.

Based on Spectrum Strategic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.