Ownership history in First Command Advisory Services, Inc. · 11 quarters on record
This page tracks every 13F SEC filing in which First Command Advisory Services, Inc. reported a position in INVESCO EXCHANGE-TRADED FD TR II NASDAQ 100 ETF (QQQM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 4,747,672 | -29,099 | -0.6% | 8.37% | $1.20B | $252.92 |
| 2025 Q3 | REDUCED | 4,776,771 | -40,680 | -0.8% | 8.55% | $1.18B | $246.81 |
| 2025 Q2 | REDUCED | 4,817,451 | -12,417 | -0.3% | 9.42% | $1.09B | $226.53 |
| 2025 Q1 | REDUCED | 4,829,868 | -23,049 | -0.5% | 8.48% | $884.8M | $192.26 |
| 2024 Q4 | ADDED | 4,852,917 | +37,600 | +0.8% | 9.68% | $1.02B | $209.28 |
| 2024 Q3 | ADDED | 4,815,317 | +30,558 | +0.6% | 9.33% | $967.2M | $199.45 |
| 2024 Q2 | REDUCED | 4,784,759 | -173,380 | -3.5% | 9.79% | $943.1M | $195.44 |
| 2024 Q1 | REDUCED | 4,958,139 | -55,383 | -1.1% | 9.50% | $906.0M | $180.85 |
| 2023 Q4 | REDUCED | 5,013,522 | -4,460 | -0.1% | 9.88% | $845.1M | $166.52 |
| 2023 Q3 | REDUCED | 5,017,982 | -1,592,532 | -24.1% | 9.73% | $739.8M | $145.31 |
As of 2025 Q4 — sorted by position size