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

Tradewinds 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	$12.1K	Buy	40 +3	+8%	+$850	﹤0.01%	381
2026 Q1	$8.79K	Hold	37	–	–	﹤0.01%	411
2025 Q4	$9.36K	Buy	37 +1	+3%	+$253	﹤0.01%	388
2025 Q3	$8.9K	Buy	36 +1	+3%	+$236	﹤0.01%	385
2025 Q2	$7.95K	Sell	35 -10	-22%	-$2.05K	﹤0.01%	377
2025 Q1	$8.69K	Buy	45 +29	+181%	+$6.07K	﹤0.01%	372
2024 Q4	$3.37K	Hold	16	–	–	﹤0.01%	460
2024 Q3	$3.21K	Hold	16	–	–	﹤0.01%	433
2024 Q2	$3.15K	Buy	+16	New	+$2.96K	﹤0.01%	411
2022 Q4	–	Sell	-65	Closed	-$7K	–	534
2022 Q3	$7K	Hold	65	–	–	﹤0.01%	229
2022 Q2	$7K	Hold	65	–	–	﹤0.01%	242
2022 Q1	$10K	Hold	65	–	–	﹤0.01%	478
2021 Q4	$11K	Buy	+65	New	+$10.3K	﹤0.01%	477

Other funds holding QQQM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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 Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Tradewinds Capital Management increased its Invesco NASDAQ 100 ETF (QQQM) stake by 8.1% in Q2 2026, buying an estimated $850 and bringing the position to 40 shares worth $12.1K. The position accounts for ﹤0.01% of the portfolio, ranked #381.

Tradewinds Capital Management first reported a position in QQQM in Q4 2021 and has held it in 13 quarters since. 1,356 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Tradewinds Capital Management held 40 shares of Invesco NASDAQ 100 ETF worth $12.1K as of Q2 2026.
Tradewinds Capital Management bought 3 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $850.
Invesco NASDAQ 100 ETF made up ﹤0.01% of Tradewinds Capital Management's portfolio in Q2 2026, its #381 holding.
Tradewinds Capital Management first reported a position in Invesco NASDAQ 100 ETF in Q4 2021 and has held it in 13 quarters since.
1,356 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Tradewinds Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.