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Ahrens Investment Partners’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Ahrens Investment Partners’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 		$919K Sell
6,965
-6,007
-46% -$729K 0.46% 47
2022
Q4 		$1.42M Buy
+12,972
New +$1.48M 0.65% 46

Other funds holding QQQM

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $16.6B AUM 68.34% 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 $68.3B AUM 20.5% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

Ahrens Investment Partners's QQQM Position: Q1 2023 in Review

Ahrens Investment Partners reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 46% in Q1 2023, selling an estimated $729K and leaving 6,965 shares worth $919K. The position accounts for 0.46% of the portfolio, ranked #47.

Ahrens Investment Partners first reported a position in QQQM in Q4 2022 and has held it in 2 quarters since. The position peaked at $1.42M in Q4 2022. 359 funds tracked by Wall St. Rank hold QQQM as of Q1 2023.

  • Ahrens Investment Partners held 6,965 shares of Invesco NASDAQ 100 ETF worth $919K as of Q1 2023.
  • Ahrens Investment Partners sold 6,007 Invesco NASDAQ 100 ETF shares in Q1 2023, an estimated $729K.
  • Invesco NASDAQ 100 ETF made up 0.46% of Ahrens Investment Partners's portfolio in Q1 2023, its #47 holding.
  • Ahrens Investment Partners first reported a position in Invesco NASDAQ 100 ETF in Q4 2022 and has held it in 2 quarters since.
  • Ahrens Investment Partners's Invesco NASDAQ 100 ETF position peaked at $1.42M in Q4 2022.
  • 359 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q1 2023.

Based on Ahrens Investment Partners's 13F filing for Q1 2023, filed 24 Apr 2023.