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Verus Capital Partners’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Verus Capital Partners’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
Q4 		– Sell
-993
Closed -$246K – 470
2025
Q3 		$246K Sell
993
-21
-2% -$4.95K 0.02% 360
2025
Q2 		$230K Buy
+1,014
New +$208K 0.02% 328

Other funds holding QQQM

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Verus Capital Partners's QQQM Position: Q4 2025 in Review

Verus Capital Partners sold out of Invesco NASDAQ 100 ETF (QQQM) in Q4 2025, closing a stake of 993 shares — an estimated $246K sold.

Verus Capital Partners first reported a position in QQQM in Q2 2025 and held it in 2 quarters. The position peaked at $246K in Q3 2025. 1,189 funds tracked by Wall St. Rank hold QQQM as of Q4 2025.

  • Verus Capital Partners reported no remaining Invesco NASDAQ 100 ETF position as of Q4 2025 after selling out during the quarter.
  • Verus Capital Partners sold 993 Invesco NASDAQ 100 ETF shares in Q4 2025, an estimated $246K.
  • Verus Capital Partners first reported a position in Invesco NASDAQ 100 ETF in Q2 2025 and held it in 2 quarters.
  • Verus Capital Partners's Invesco NASDAQ 100 ETF position peaked at $246K in Q3 2025.
  • 1,189 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q4 2025.

Based on Verus Capital Partners's 13F filing for Q4 2025, filed 11 Feb 2026.