SEC 13F Intelligence

Hickory Asset Management, Inc. / QQQM

Hickory Asset Management, Inc.’s Invesco Exch Traded Fd Tr II Position

Does Hickory Asset Management, Inc. own Invesco Exch Traded Fd Tr II (QQQM)? Yes27.3K shares worth $6M (+5.12% of its 13F portfolio) as of Q2 2025, down from 27.7K shares the prior filed quarter.

Position Value
$6M
Q2 2025
Shares
27.3K
% of Portfolio
+5.12%
Quarters Held
3
currently held

Position History QQQM

Reported value by quarter
Q4 ’24: $6MQ4 ’24Q1 ’25: $5MQ1 ’25Q2 ’25: $6MQ2 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202527.3K$6M+5.12%
Q1 202527.7K$5M+4.75%
Q4 202428.2K$6M+5.04%

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