U.S. Capital Wealth Advisors’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

U.S. Capital Wealth Advisors’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	$10.3M	Sell	43,467 -227	-0.5%	-$56.8K	0.26%	87
2025 Q4	$11.1M	Buy	43,694 +561	+1%	+$142K	0.29%	80
2025 Q3	$10.7M	Buy	43,133 +198	+0.5%	+$46.7K	0.29%	85
2025 Q2	$9.75M	Buy	42,935 +33,249	+343%	+$6.81M	0.28%	87
2025 Q1	$1.87M	Buy	9,686 +390	+4%	+$81.6K	0.06%	305
2024 Q4	$1.96M	Buy	+9,296	New	+$1.94M	0.06%	303
2024 Q3	–	Sell	-2,862	Closed	-$564K	–	720
2024 Q2	$564K	Buy	2,862 +545	+24%	+$101K	0.02%	430
2024 Q1	$423K	Buy	+2,317	New	+$409K	0.02%	489
2023 Q1	–	Sell	-720	Closed	-$78.9K	–	1310
2022 Q4	$78.9K	Buy	+720	New	+$81.9K	﹤0.01%	770

Other funds holding QQQM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

U.S. Capital Wealth Advisors's QQQM Position: Q1 2026 in Review

U.S. Capital Wealth Advisors reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 0.52% in Q1 2026, selling an estimated $56.8K and leaving 43,467 shares worth $10.3M. The position accounts for 0.26% of the portfolio, ranked #87.

U.S. Capital Wealth Advisors first reported a position in QQQM in Q4 2022 and has held it in 9 quarters since. The position peaked at $11.1M in Q4 2025. 1,190 funds tracked by Wall St. Rank hold QQQM as of Q1 2026.

U.S. Capital Wealth Advisors held 43,467 shares of Invesco NASDAQ 100 ETF worth $10.3M as of Q1 2026.
U.S. Capital Wealth Advisors sold 227 Invesco NASDAQ 100 ETF shares in Q1 2026, an estimated $56.8K.
Invesco NASDAQ 100 ETF made up 0.26% of U.S. Capital Wealth Advisors's portfolio in Q1 2026, its #87 holding.
U.S. Capital Wealth Advisors first reported a position in Invesco NASDAQ 100 ETF in Q4 2022 and has held it in 9 quarters since.
U.S. Capital Wealth Advisors's Invesco NASDAQ 100 ETF position peaked at $11.1M in Q4 2025.
1,190 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q1 2026.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.