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

Truvestments 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
Q2 		$135K Sell
446
-1
-0.2% -$283 0.02% 365
2026
Q1 		$106K Hold
447
– – 0.02% 373
2025
Q4 		$113K Sell
447
-59
-12% -$14.9K 0.02% 324
2025
Q3 		$125K Buy
506
+7
+1% +$1.65K 0.02% 317
2025
Q2 		$113K Buy
499
+1
+0.2% +$205 0.02% 284
2025
Q1 		$96.2K Buy
498
+209
+72% +$43.7K 0.02% 298
2024
Q4 		$60.9K Hold
289
– – 0.02% 345
2024
Q3 		$58K Buy
+289
New +$56.3K 0.02% 347
2024
Q2 		– Sell
-288
Closed -$52.7K – 570
2024
Q1 		$52.7K Hold
288
– – 0.02% 345
2023
Q4 		$48.5K Buy
288
+51
+22% +$7.96K 0.02% 327
2023
Q3 		$35K Buy
237
+1
+0.4% +$153 0.02% 322
2023
Q2 		$35.9K Sell
236
-55
-19% -$7.62K 0.02% 320
2023
Q1 		$38.4K Sell
291
-201
-41% -$24.4K 0.02% 316
2022
Q4 		$53.9K Buy
492
+1
+0.2% +$114 0.03% 292
2022
Q3 		$54K Sell
491
-6
-1% -$745 0.03% 243
2022
Q2 		$57K Buy
+497
New +$63.5K 0.03% 243
2022
Q1 		– Sell
-588
Closed -$96K – 453
2021
Q4 		$96K Buy
588
+19
+3% +$3.02K 0.05% 212
2021
Q3 		$84K Buy
569
+82
+17% +$12.4K 0.05% 216
2021
Q2 		$71K Buy
487
+437
+874% +$60.4K 0.04% 225
2021
Q1 		$7K Buy
+50
New +$6.57K ﹤0.01% 490

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 22.9% 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
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

Truvestments Capital's QQQM Position: Q2 2026 in Review

Truvestments Capital reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 0.22% in Q2 2026, selling an estimated $283 and leaving 446 shares worth $135K. The position accounts for 0.02% of the portfolio, ranked #365.

Truvestments Capital first reported a position in QQQM in Q1 2021 and has held it in 20 quarters since. 1,363 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

  • Truvestments Capital held 446 shares of Invesco NASDAQ 100 ETF worth $135K as of Q2 2026.
  • Truvestments Capital sold 1 Invesco NASDAQ 100 ETF share in Q2 2026, an estimated $283.
  • Invesco NASDAQ 100 ETF made up 0.02% of Truvestments Capital's portfolio in Q2 2026, its #365 holding.
  • Truvestments Capital first reported a position in Invesco NASDAQ 100 ETF in Q1 2021 and has held it in 20 quarters since.
  • 1,363 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Truvestments Capital's 13F filing for Q2 2026, filed 12 Aug 2026.