Vestor Capital’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Vestor 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
2025 Q2	–	Sell	-774	Closed	-$149K	–	284
2025 Q1	$149K	Sell	774 -2	-0.3%	-$418	0.01%	159
2024 Q4	$163K	Buy	776 +2	+0.3%	+$416	0.01%	168
2024 Q3	$155K	Sell	774 -4	-0.5%	-$779	0.01%	147
2024 Q2	$153K	Buy	778 +4	+0.5%	+$740	0.01%	146
2024 Q1	$141K	Hold	774	–	–	0.01%	160
2023 Q4	$130K	Sell	774 -15	-2%	-$2.34K	0.01%	157
2023 Q3	$116K	Buy	+789	New	+$120K	0.01%	156

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 $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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 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

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Vestor Capital's QQQM Position: Q2 2025 in Review

Vestor Capital sold out of Invesco NASDAQ 100 ETF (QQQM) in Q2 2025, closing a stake of 774 shares — an estimated $149K sold.

Vestor Capital first reported a position in QQQM in Q3 2023 and held it in 7 quarters. The position peaked at $163K in Q4 2024. 953 funds tracked by Wall St. Rank hold QQQM as of Q2 2025.

Vestor Capital reported no remaining Invesco NASDAQ 100 ETF position as of Q2 2025 after selling out during the quarter.
Vestor Capital sold 774 Invesco NASDAQ 100 ETF shares in Q2 2025, an estimated $149K.
Vestor Capital first reported a position in Invesco NASDAQ 100 ETF in Q3 2023 and held it in 7 quarters.
Vestor Capital's Invesco NASDAQ 100 ETF position peaked at $163K in Q4 2024.
953 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2025.

Based on Vestor Capital's 13F filing for Q2 2025, filed 12 Aug 2025.