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Aspire Wealth Management’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Aspire Wealth Management’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
Q3 		$1.11M Sell
5,550
-62
-1% -$12.1K 0.6% 35
2024
Q2 		$1.11M Buy
5,612
+599
+12% +$111K 0.63% 35
2024
Q1 		$916K Buy
5,013
+1,650
+49% +$291K 0.55% 39
2023
Q4 		$567K Buy
3,363
+778
+30% +$122K 0.39% 50
2023
Q3 		$381K Buy
2,585
+1,304
+102% +$199K 0.29% 58
2023
Q2 		$195K Buy
1,281
+140
+12% +$19.4K 0.15% 89
2023
Q1 		$151K Buy
1,141
+430
+60% +$52.2K 0.12% 96
2022
Q4 		$77.9K Buy
711
+359
+102% +$40.8K 0.07% 115
2022
Q3 		$39K Buy
352
+282
+403% +$35K 0.04% 117
2022
Q2 		$8K Buy
+70
New +$8.94K 0.01% 150

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 $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Aspire Wealth Management's QQQM Position: Q3 2024 in Review

Aspire Wealth Management reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 1.1% in Q3 2024, selling an estimated $12.1K and leaving 5,550 shares worth $1.11M. The position accounts for 0.6% of the portfolio, ranked #35.

Aspire Wealth Management first reported a position in QQQM in Q2 2022 and has held it in 10 quarters since. 726 funds tracked by Wall St. Rank hold QQQM as of Q3 2024.

  • Aspire Wealth Management held 5,550 shares of Invesco NASDAQ 100 ETF worth $1.11M as of Q3 2024.
  • Aspire Wealth Management sold 62 Invesco NASDAQ 100 ETF shares in Q3 2024, an estimated $12.1K.
  • Invesco NASDAQ 100 ETF made up 0.6% of Aspire Wealth Management's portfolio in Q3 2024, its #35 holding.
  • Aspire Wealth Management first reported a position in Invesco NASDAQ 100 ETF in Q2 2022 and has held it in 10 quarters since.
  • 726 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q3 2024.

Based on Aspire Wealth Management's 13F filing for Q3 2024, filed 31 Oct 2024.