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

TD 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 		$3.98M Buy
13,140
+1,570
+14% +$445K 0.33% 46
2026
Q1 		$2.75M Buy
11,570
+637
+6% +$159K 0.25% 48
2025
Q4 		$2.77M Buy
10,933
+499
+5% +$126K 0.25% 48
2025
Q3 		$2.58M Buy
10,434
+729
+8% +$172K 0.23% 50
2025
Q2 		$2.2M Buy
9,705
+617
+7% +$126K 0.21% 50
2025
Q1 		$1.75M Buy
9,088
+1,596
+21% +$334K 0.18% 52
2024
Q4 		$1.58M Buy
7,492
+385
+5% +$80.2K 0.16% 54
2024
Q3 		$1.43M Buy
7,107
+132
+2% +$25.7K 0.14% 50
2024
Q2 		$1.37M Buy
6,975
+1,182
+20% +$219K 0.14% 49
2024
Q1 		$1.06M Buy
5,793
+59
+1% +$10.4K 0.11% 53
2023
Q4 		$966K Buy
5,734
+272
+5% +$42.5K 0.11% 50
2023
Q3 		$805K Buy
5,462
+611
+13% +$93.2K 0.1% 51
2023
Q2 		$737K Buy
4,851
+2
+0% +$277 0.09% 52
2023
Q1 		$640K Sell
4,849
-190
-4% -$23.1K 0.08% 52
2022
Q4 		$552K Sell
5,039
-1,597
-24% -$182K 0.07% 52
2022
Q3 		$730K Sell
6,636
-795
-11% -$98.7K 0.1% 46
2022
Q2 		$856K Sell
7,431
-571
-7% -$72.9K 0.12% 44
2022
Q1 		$1.19M Buy
8,002
+3,572
+81% +$522K 0.14% 40
2021
Q4 		$724K Buy
4,430
+2,496
+129% +$396K 0.08% 47
2021
Q3 		$285K Buy
+1,934
New +$293K 0.03% 69

Other funds holding QQQM

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

TD Capital Management's QQQM Position: Q2 2026 in Review

TD Capital Management increased its Invesco NASDAQ 100 ETF (QQQM) stake by 14% in Q2 2026, buying an estimated $445K and bringing the position to 13,140 shares worth $3.98M. The position accounts for 0.33% of the portfolio, ranked #46.

TD Capital Management first reported a position in QQQM in Q3 2021 and has held it in 20 quarters since. 1,350 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

  • TD Capital Management held 13,140 shares of Invesco NASDAQ 100 ETF worth $3.98M as of Q2 2026.
  • TD Capital Management bought 1,570 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $445K.
  • Invesco NASDAQ 100 ETF made up 0.33% of TD Capital Management's portfolio in Q2 2026, its #46 holding.
  • TD Capital Management first reported a position in Invesco NASDAQ 100 ETF in Q3 2021 and has held it in 20 quarters since.
  • 1,350 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on TD Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.