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American Trust’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

American Trust’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
2022
Q3 		– Sell
-3,934
Closed -$453K – 461
2022
Q2 		$453K Buy
+3,934
New +$502K 0.04% 233

Other funds holding QQQM

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UID
Union Investments & Development Tel Aviv, Israel $17.3M AUM 20.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.75B AUM 28.61% 1-Year Est. Return

American Trust's QQQM Position: Q3 2022 in Review

American Trust sold out of Invesco NASDAQ 100 ETF (QQQM) in Q3 2022, closing a stake of 3,934 shares — an estimated $453K sold.

American Trust first reported a position in QQQM in Q2 2022 and held it in 1 quarter. The position peaked at $453K in Q2 2022. 259 funds tracked by Wall St. Rank hold QQQM as of Q3 2022.

  • American Trust reported no remaining Invesco NASDAQ 100 ETF position as of Q3 2022 after selling out during the quarter.
  • American Trust sold 3,934 Invesco NASDAQ 100 ETF shares in Q3 2022, an estimated $453K.
  • American Trust first reported a position in Invesco NASDAQ 100 ETF in Q2 2022 and held it in 1 quarter.
  • American Trust's Invesco NASDAQ 100 ETF position peaked at $453K in Q2 2022.
  • 259 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q3 2022.

Based on American Trust's 13F filing for Q3 2022, filed 2 Dec 2022.