QQQM — INVESCO NASDAQ 100 ETF

Ownership history in VICUS CAPITAL  ·  5 quarters on record

This page tracks every 13F SEC filing in which VICUS CAPITAL reported a position in INVESCO 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.

Peak position
1.05% (2025 Q4)
Avg. % of fund
0.43%
First filed
2024 Q4
Last filed
2025 Q4
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 55,376 +4,696 +9.3% 1.05% $14.0M $252.92
2025 Q3 ADDED 50,680 +47,157 +1338.5% 0.96% $12.5M $246.81
2025 Q2 ADDED 3,523 +518 +17.2% 0.07% $800K $226.53
2025 Q1 ADDED 3,005 +1,739 +137.4% 0.05% $580K $192.26
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% 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% Integrated Capital Management, LLC 12.35% AAF Wealth Management, LLC 3Y 11.18% Bouchey Financial Group Ltd 3Y 7Y 11.15% ACT Advisors, LLC. 3Y 10.85%
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