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

Taylor Hoffman 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
2025
Q3 		– Sell
-906
Closed -$206K – 122
2025
Q2 		$206K Buy
+906
New +$186K 0.07% 115

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 22.9% 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

Taylor Hoffman Capital Management's QQQM Position: Q3 2025 in Review

Taylor Hoffman Capital Management sold out of Invesco NASDAQ 100 ETF (QQQM) in Q3 2025, closing a stake of 906 shares — an estimated $206K sold.

Taylor Hoffman Capital Management first reported a position in QQQM in Q2 2025 and held it in 1 quarter. The position peaked at $206K in Q2 2025. 1,034 funds tracked by Wall St. Rank hold QQQM as of Q3 2025.

  • Taylor Hoffman Capital Management reported no remaining Invesco NASDAQ 100 ETF position as of Q3 2025 after selling out during the quarter.
  • Taylor Hoffman Capital Management sold 906 Invesco NASDAQ 100 ETF shares in Q3 2025, an estimated $206K.
  • Taylor Hoffman Capital Management first reported a position in Invesco NASDAQ 100 ETF in Q2 2025 and held it in 1 quarter.
  • Taylor Hoffman Capital Management's Invesco NASDAQ 100 ETF position peaked at $206K in Q2 2025.
  • 1,034 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q3 2025.

Based on Taylor Hoffman Capital Management's 13F filing for Q3 2025, filed 7 Nov 2025.