QQQM — INVESCO EXCH TRADED FD TR II

Ownership history in Integrated Capital Management, LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which Integrated Capital Management, LLC reported a position in INVESCO EXCH TRADED FD TR II (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.

Peak position
12.63% (2025 Q3)
Avg. % of fund
8.36%
First filed
2025 Q2
Last filed
2025 Q4
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 113,507 +2,615 +2.4% 12.35% $28.7M $252.92
2025 Q3 ADDED 110,892 +110,023 +12660.9% 12.63% $28.7M $246.81
2025 Q2 INITIATED 869 — — 0.10% $202K $226.53
% of Fund (quarterly)    QQQM price (monthly, adj. close)

Other funds also holding QQQM

As of 2025 Q4 — sorted by position size

Brueske Advisory Services, LLC 20.02% DENVER WEALTH MANAGEMENT, INC. 3Y 19.03% Paragon Advisors, LLC 3Y 18.53% Whelan Financial 3Y 16.66% CABANA LLC 3Y 7Y 15.22% Latko Wealth Management, Ltd. 13.04% AAF Wealth Management, LLC 3Y 11.18% Bouchey Financial Group Ltd 3Y 7Y 11.15% ACT Advisors, LLC. 3Y 10.85% 360 Financial, Inc. 3Y 10.83%
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