TCTC Holdings’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-612
Closed -$155K 486
2025
Q4
$155K Hold
612
﹤0.01% 240
2025
Q3
$151K Hold
612
﹤0.01% 228
2025
Q2
$139K Hold
612
﹤0.01% 238
2025
Q1
$118K Hold
612
﹤0.01% 241
2024
Q4
$129K Hold
612
﹤0.01% 237
2024
Q3
$123K Hold
612
﹤0.01% 238
2024
Q2
$121K Buy
+612
New +$113K ﹤0.01% 242

Other funds holding QQQM

TCTC Holdings's QQQM Position: Q1 2026 in Review

TCTC Holdings sold out of Invesco NASDAQ 100 ETF (QQQM) in Q1 2026, closing a stake of 612 shares — an estimated $155K sold.

TCTC Holdings first reported a position in QQQM in Q2 2024 and held it in 7 quarters. The position peaked at $155K in Q4 2025. 1,191 funds tracked by Wall St. Rank hold QQQM as of Q1 2026.

  • TCTC Holdings reported no remaining Invesco NASDAQ 100 ETF position as of Q1 2026 after selling out during the quarter.
  • TCTC Holdings sold 612 Invesco NASDAQ 100 ETF shares in Q1 2026, an estimated $155K.
  • TCTC Holdings first reported a position in Invesco NASDAQ 100 ETF in Q2 2024 and held it in 7 quarters.
  • TCTC Holdings's Invesco NASDAQ 100 ETF position peaked at $155K in Q4 2025.
  • 1,191 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q1 2026.

Based on TCTC Holdings's 13F filing for Q1 2026, filed 7 May 2026.