SEC 13F Intelligence

Verde Capital Management / QQQM

Verde Capital Management’s Invesco Exch Traded Fd Tr II Position

Does Verde Capital Management own Invesco Exch Traded Fd Tr II (QQQM)? Yes166.0K shares worth $39M (+8.43% of its 13F portfolio) as of Q1 2026, up from 154.3K shares the prior filed quarter.

Position Value
$39M
Q1 2026
Shares
166.0K
% of Portfolio
+8.43%
Quarters Held
18
currently held

Position History QQQM

Reported value by quarter
Q4 ’21: $10MQ4 ’21Q1 ’22: $10MQ2 ’22: $14MQ3 ’22: $15MQ3 ’22Q4 ’22: $16MQ1 ’23: $21MQ2 ’23: $25MQ2 ’23Q3 ’23: $25MQ4 ’23: $26MQ1 ’24: $27MQ1 ’24Q2 ’24: $28MQ3 ’24: $28MQ4 ’24: $30MQ4 ’24Q1 ’25: $28MQ2 ’25: $34MQ3 ’25: $38MQ3 ’25Q4 ’25: $39MQ1 ’26: $39Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026166.0K$39M+8.43%
Q4 2025154.3K$39M+8.33%
Q3 2025152.3K$38M+8.34%
Q2 2025149.5K$34M+8.38%
Q1 2025146.6K$28M+8.05%
Q4 2024143.2K$30M+8.50%
Q3 2024141.8K$28M+8.54%
Q2 2024141.2K$28M+8.84%
Q1 2024146.1K$27M+9.14%
Q4 2023153.9K$26M+9.80%
Q3 2023169.6K$25M+9.72%
Q2 2023163.9K$25M+9.45%
Q1 2023156.4K$21M+8.61%
Q4 2022147.1K$16M+7.70%
Q3 2022138.5K$15M+7.40%
Q2 2022120.4K$14M+6.36%
Q1 202265.3K$10M+3.85%
Q4 202161.0K$10M+3.80%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Verde Capital Management’s full portfolio or all institutional holders of QQQM.