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QQQM icon

TownSquare Capital’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

TownSquare Capital’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
Q1 		$1.13M Buy
4,776
+569
+14% +$142K 0.26% 85
2025
Q4 		$1.06M Buy
4,207
+2
+0% +$505 0.24% 84
2025
Q3 		$1.04M Buy
4,205
+370
+10% +$87.2K 0.16% 130
2025
Q2 		$871K Sell
3,835
-13,288
-78% -$2.72M 0.08% 231
2025
Q1 		$3.31M Buy
17,123
+1,868
+12% +$391K 0.04% 441
2024
Q4 		$3.21M Buy
15,255
+2,409
+19% +$502K 0.04% 436
2024
Q3 		$2.58M Buy
12,846
+4,257
+50% +$829K 0.03% 479
2024
Q2 		$1.69M Buy
8,589
+3,037
+55% +$562K 0.02% 546
2024
Q1 		$1.01M Buy
5,552
+798
+17% +$141K 0.01% 651
2023
Q4 		$801K Sell
4,754
-633
-12% -$98.9K 0.01% 658
2023
Q3 		$794K Buy
5,387
+148
+3% +$22.6K 0.01% 622
2023
Q2 		$796K Sell
5,239
-878
-14% -$122K 0.01% 616
2023
Q1 		$808K Sell
6,117
-12,281
-67% -$1.49M 0.02% 539
2022
Q4 		$2.02M Buy
+18,398
New +$2.09M 0.05% 304
2022
Q3 		– Sell
-14,932
Closed -$543K – 782
2022
Q2 		$543K Buy
+14,932
New +$1.91M 0.02% 452

Other funds holding QQQM

Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return