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Advanced Asset Management Advisors’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Advanced Asset Management Advisors’s Portfolio QQQM Stock Details QQQM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-64
Closed -$7.03K – 207
2022
Q4 		$7.03K Buy
+64
New +$7.28K ﹤0.01% 173

Other funds holding QQQM

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

Advanced Asset Management Advisors's QQQM Position: Q1 2023 in Review

Advanced Asset Management Advisors sold out of Invesco NASDAQ 100 ETF (QQQM) in Q1 2023, closing a stake of 64 shares — an estimated $7.03K sold.

Advanced Asset Management Advisors first reported a position in QQQM in Q4 2022 and held it in 1 quarter. The position peaked at $7.03K in Q4 2022. 360 funds tracked by Wall St. Rank hold QQQM as of Q1 2023.

  • Advanced Asset Management Advisors reported no remaining Invesco NASDAQ 100 ETF position as of Q1 2023 after selling out during the quarter.
  • Advanced Asset Management Advisors sold 64 Invesco NASDAQ 100 ETF shares in Q1 2023, an estimated $7.03K.
  • Advanced Asset Management Advisors first reported a position in Invesco NASDAQ 100 ETF in Q4 2022 and held it in 1 quarter.
  • Advanced Asset Management Advisors's Invesco NASDAQ 100 ETF position peaked at $7.03K in Q4 2022.
  • 360 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q1 2023.

Based on Advanced Asset Management Advisors's 13F filing for Q1 2023, filed 11 May 2023.