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Stephens Consulting’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Stephens Consulting’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
2025
Q3 		– Sell
-18,572
Closed -$4.22M – 977
2025
Q2 		$4.22M Buy
18,572
+721
+4% +$148K 1% 17
2025
Q1 		$3.45M Sell
17,851
-845
-5% -$177K 0.86% 18
2024
Q4 		$3.93M Buy
18,696
+1,231
+7% +$256K 0.98% 16
2024
Q3 		$3.51M Buy
17,465
+1,953
+13% +$380K 0.89% 18
2024
Q2 		$3.06M Buy
+15,512
New +$2.87M 0.87% 16

Other funds holding QQQM

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
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
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Stephens Consulting's QQQM Position: Q3 2025 in Review

Stephens Consulting sold out of Invesco NASDAQ 100 ETF (QQQM) in Q3 2025, closing a stake of 18,572 shares — an estimated $4.22M sold.

Stephens Consulting first reported a position in QQQM in Q2 2024 and held it in 5 quarters. The position peaked at $4.22M in Q2 2025. 1,034 funds tracked by Wall St. Rank hold QQQM as of Q3 2025.

  • Stephens Consulting reported no remaining Invesco NASDAQ 100 ETF position as of Q3 2025 after selling out during the quarter.
  • Stephens Consulting sold 18,572 Invesco NASDAQ 100 ETF shares in Q3 2025, an estimated $4.22M.
  • Stephens Consulting first reported a position in Invesco NASDAQ 100 ETF in Q2 2024 and held it in 5 quarters.
  • Stephens Consulting's Invesco NASDAQ 100 ETF position peaked at $4.22M in Q2 2025.
  • 1,034 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q3 2025.

Based on Stephens Consulting's 13F filing for Q3 2025, filed 15 Oct 2025.