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 Q2	$676K	Sell	2,231 -918	-29%	-$260K	0.34%	56
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

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 22.9% 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

Spectrum Strategic Capital Management's QQQM Position: Q2 2026 in Review

Spectrum Strategic Capital Management reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 29% in Q2 2026, selling an estimated $260K and leaving 2,231 shares worth $676K. The position accounts for 0.34% of the portfolio, ranked #56.

Spectrum Strategic Capital Management first reported a position in QQQM in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.45M in Q2 2025. 1,363 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Spectrum Strategic Capital Management held 2,231 shares of Invesco NASDAQ 100 ETF worth $676K as of Q2 2026.
Spectrum Strategic Capital Management sold 918 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $260K.
Invesco NASDAQ 100 ETF made up 0.34% of Spectrum Strategic Capital Management's portfolio in Q2 2026, its #56 holding.
Spectrum Strategic Capital Management first reported a position in Invesco NASDAQ 100 ETF in Q4 2024 and has held it in 7 quarters since.
Spectrum Strategic Capital Management's Invesco NASDAQ 100 ETF position peaked at $1.45M in Q2 2025.
1,363 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Spectrum Strategic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.