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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
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

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B 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 $432B 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

Truvestments Capital's QQQM Position: Q1 2026 in Review

Truvestments Capital held its Invesco NASDAQ 100 ETF (QQQM) position steady in Q1 2026 at 447 shares worth $106K. The position accounts for 0.02% of the portfolio, ranked #373.

Truvestments Capital first reported a position in QQQM in Q1 2021 and has held it in 19 quarters since. The position peaked at $125K in Q3 2025. 1,186 funds tracked by Wall St. Rank hold QQQM as of Q1 2026.

  • Truvestments Capital held 447 shares of Invesco NASDAQ 100 ETF worth $106K as of Q1 2026.
  • Truvestments Capital left its Invesco NASDAQ 100 ETF share count unchanged in Q1 2026.
  • Invesco NASDAQ 100 ETF made up 0.02% of Truvestments Capital's portfolio in Q1 2026, its #373 holding.
  • Truvestments Capital first reported a position in Invesco NASDAQ 100 ETF in Q1 2021 and has held it in 19 quarters since.
  • Truvestments Capital's Invesco NASDAQ 100 ETF position peaked at $125K in Q3 2025.
  • 1,186 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q1 2026.

Based on Truvestments Capital's 13F filing for Q1 2026, filed 13 May 2026.