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ASB Consultores’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

ASB Consultores’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
2024
Q1 		– Sell
-10,912
Closed -$1.84M – 297
2023
Q4 		$1.84M Hold
10,912
– – 0.61% 23
2023
Q3 		$1.61M Buy
10,912
+5,456
+100% +$832K 0.63% 22
2023
Q2 		$829K Sell
5,456
-5,456
-50% -$755K 0.4% 41
2023
Q1 		$1.44M Hold
10,912
– – 0.58% 26
2022
Q4 		$1.2M Buy
10,912
+5,456
+100% +$621K 0.49% 28
2022
Q3 		$600K Hold
5,456
– – 0.28% 41
2022
Q2 		$629K Buy
+5,456
New +$697K 0.27% 38

Other funds holding QQQM

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

ASB Consultores's QQQM Position: Q1 2024 in Review

ASB Consultores sold out of Invesco NASDAQ 100 ETF (QQQM) in Q1 2024, closing a stake of 10,912 shares — an estimated $1.84M sold.

ASB Consultores first reported a position in QQQM in Q2 2022 and held it in 7 quarters. The position peaked at $1.84M in Q4 2023. 609 funds tracked by Wall St. Rank hold QQQM as of Q1 2024.

  • ASB Consultores reported no remaining Invesco NASDAQ 100 ETF position as of Q1 2024 after selling out during the quarter.
  • ASB Consultores sold 10,912 Invesco NASDAQ 100 ETF shares in Q1 2024, an estimated $1.84M.
  • ASB Consultores first reported a position in Invesco NASDAQ 100 ETF in Q2 2022 and held it in 7 quarters.
  • ASB Consultores's Invesco NASDAQ 100 ETF position peaked at $1.84M in Q4 2023.
  • 609 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q1 2024.

Based on ASB Consultores's 13F filing for Q1 2024, filed 14 May 2024.