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Uniplan Investment Counsel’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Uniplan Investment Counsel’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
2025
Q2 		– Sell
-42
Closed -$8.16K – 202
2025
Q1 		$8.16K Buy
+42
New +$8.79K ﹤0.01% 154

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
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 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
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Uniplan Investment Counsel's QQQM Position: Q2 2025 in Review

Uniplan Investment Counsel sold out of Invesco NASDAQ 100 ETF (QQQM) in Q2 2025, closing a stake of 42 shares — an estimated $8.16K sold.

Uniplan Investment Counsel first reported a position in QQQM in Q1 2025 and held it in 1 quarter. The position peaked at $8.16K in Q1 2025. 953 funds tracked by Wall St. Rank hold QQQM as of Q2 2025.

  • Uniplan Investment Counsel reported no remaining Invesco NASDAQ 100 ETF position as of Q2 2025 after selling out during the quarter.
  • Uniplan Investment Counsel sold 42 Invesco NASDAQ 100 ETF shares in Q2 2025, an estimated $8.16K.
  • Uniplan Investment Counsel first reported a position in Invesco NASDAQ 100 ETF in Q1 2025 and held it in 1 quarter.
  • Uniplan Investment Counsel's Invesco NASDAQ 100 ETF position peaked at $8.16K in Q1 2025.
  • 953 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2025.

Based on Uniplan Investment Counsel's 13F filing for Q2 2025, filed 14 Aug 2025.