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

Verde 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 		$51.1M Buy
168,538
+2,551
+2% +$723K 9.44% 3
2026
Q1 		$39.4M Buy
165,987
+11,647
+8% +$2.91M 8.43% 4
2025
Q4 		$39M Buy
154,340
+2,029
+1% +$513K 8.33% 4
2025
Q3 		$37.6M Buy
152,311
+2,843
+2% +$670K 8.34% 4
2025
Q2 		$33.9M Buy
149,468
+2,887
+2% +$591K 8.38% 4
2025
Q1 		$28.3M Buy
146,581
+3,419
+2% +$715K 8.05% 4
2024
Q4 		$30.1M Buy
143,162
+1,376
+1% +$286K 8.5% 3
2024
Q3 		$28.5M Buy
141,786
+568
+0.4% +$111K 8.54% 3
2024
Q2 		$27.8M Sell
141,218
-4,869
-3% -$901K 8.84% 3
2024
Q1 		$26.7M Sell
146,087
-7,791
-5% -$1.38M 9.14% 3
2023
Q4 		$25.9M Sell
153,878
-15,744
-9% -$2.46M 9.8% 3
2023
Q3 		$25M Buy
169,622
+5,749
+4% +$877K 9.72% 3
2023
Q2 		$24.9M Buy
163,873
+7,448
+5% +$1.03M 9.45% 3
2023
Q1 		$20.6M Buy
156,425
+9,352
+6% +$1.14M 8.61% 3
2022
Q4 		$16.1M Buy
147,073
+8,552
+6% +$973K 7.7% 5
2022
Q3 		$15.2M Buy
138,521
+18,160
+15% +$2.25M 7.4% 5
2022
Q2 		$13.9M Buy
120,361
+55,107
+84% +$7.04M 6.36% 6
2022
Q1 		$9.72M Buy
65,254
+4,210
+7% +$615K 3.85% 10
2021
Q4 		$9.98M Buy
+61,044
New +$9.69M 3.8% 9

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 22.96% 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

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

Verde Capital Management increased its Invesco NASDAQ 100 ETF (QQQM) stake by 1.5% in Q2 2026, buying an estimated $723K and bringing the position to 168,538 shares worth $51.1M. The position accounts for 9.44% of the portfolio, ranked #3.

Verde Capital Management first reported a position in QQQM in Q4 2021 and has held it in 19 quarters since. 1,348 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

  • Verde Capital Management held 168,538 shares of Invesco NASDAQ 100 ETF worth $51.1M as of Q2 2026.
  • Verde Capital Management bought 2,551 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $723K.
  • Invesco NASDAQ 100 ETF made up 9.44% of Verde Capital Management's portfolio in Q2 2026, its #3 holding.
  • Verde Capital Management first reported a position in Invesco NASDAQ 100 ETF in Q4 2021 and has held it in 19 quarters since.
  • 1,348 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Verde Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.