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

Virtue 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	$2.1M	Buy	6,936 +1,139	+20%	+$323K	0.28%	73
2026 Q1	$1.33M	Sell	5,797 -8,090	-58%	-$2.02M	0.2%	92
2025 Q4	$3.51M	Sell	13,887 -17,542	-56%	-$4.43M	0.54%	35
2025 Q3	$2.16M	Buy	31,429 +15,800	+101%	+$3.72M	0.34%	49
2025 Q2	$3.55M	Buy	15,629 +7,104	+83%	+$1.45M	0.65%	32
2025 Q1	$1.65M	Buy	8,525 +573	+7%	+$120K	0.19%	93
2024 Q4	$1.67M	Sell	7,952 -361	-4%	-$75.2K	0.34%	51
2024 Q3	$1.67M	Sell	8,313 -197	-2%	-$38.4K	0.33%	50
2024 Q2	$1.69M	Sell	8,510 -991	-10%	-$183K	0.29%	64
2024 Q1	$1.72M	Buy	+9,501	New	+$1.68M	0.31%	65
2023 Q4	–	Sell	-19,332	Closed	-$2.94M	–	409
2023 Q3	$2.94M	Hold	19,332	–	–	0.5%	37
2023 Q2	$2.94M	Buy	19,332 +17,513	+963%	+$2.43M	0.5%	37
2023 Q1	$233K	Buy	+1,819	New	+$221K	0.04%	348

Other funds holding QQQM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

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

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 Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Virtue Capital Management increased its Invesco NASDAQ 100 ETF (QQQM) stake by 20% in Q2 2026, buying an estimated $323K and bringing the position to 6,936 shares worth $2.1M. The position accounts for 0.28% of the portfolio, ranked #73.

Virtue Capital Management first reported a position in QQQM in Q1 2023 and has held it in 13 quarters since. The position peaked at $3.55M in Q2 2025. 1,348 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Virtue Capital Management held 6,936 shares of Invesco NASDAQ 100 ETF worth $2.1M as of Q2 2026.
Virtue Capital Management bought 1,139 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $323K.
Invesco NASDAQ 100 ETF made up 0.28% of Virtue Capital Management's portfolio in Q2 2026, its #73 holding.
Virtue Capital Management first reported a position in Invesco NASDAQ 100 ETF in Q1 2023 and has held it in 13 quarters since.
Virtue Capital Management's Invesco NASDAQ 100 ETF position peaked at $3.55M in Q2 2025.
1,348 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Virtue Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.