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Aurora Private Wealth’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Aurora Private Wealth’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 		– Sell
-1,266
Closed -$250K – 156
2024
Q2 		$250K Sell
1,266
-487
-28% -$90.1K 0.22% 118
2024
Q1 		$321K Sell
1,753
-13
-0.7% -$2.29K 0.28% 93
2023
Q4 		$298K Buy
+1,766
New +$276K 0.28% 99
2023
Q3 		– Sell
-2,293
Closed -$348K – 142
2023
Q2 		$348K Sell
2,293
-1,194
-34% -$165K 0.4% 72
2023
Q1 		$460K Sell
3,487
-63
-2% -$7.65K 0.49% 55
2022
Q4 		$389K Buy
3,550
+47
+1% +$5.35K 0.44% 65
2022
Q3 		$385K Sell
3,503
-31
-0.9% -$3.85K 0.18% 85
2022
Q2 		$407K Buy
3,534
+354
+11% +$45.2K 0.18% 95
2022
Q1 		$474K Buy
3,180
+13
+0.4% +$1.9K 0.2% 95
2021
Q4 		$518K Sell
3,167
-127
-4% -$20.2K 0.22% 82
2021
Q3 		$485K Buy
3,294
+530
+19% +$80.2K 0.2% 102
2021
Q2 		$403K Buy
2,764
+189
+7% +$26.1K 0.16% 122
2021
Q1 		$338K Buy
+2,575
New +$338K 0.14% 137

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

Aurora Private Wealth's QQQM Position: Q3 2024 in Review

Aurora Private Wealth sold out of Invesco NASDAQ 100 ETF (QQQM) in Q3 2024, closing a stake of 1,266 shares — an estimated $250K sold.

Aurora Private Wealth first reported a position in QQQM in Q1 2021 and held it in 13 quarters. The position peaked at $518K in Q4 2021. 726 funds tracked by Wall St. Rank hold QQQM as of Q3 2024.

  • Aurora Private Wealth reported no remaining Invesco NASDAQ 100 ETF position as of Q3 2024 after selling out during the quarter.
  • Aurora Private Wealth sold 1,266 Invesco NASDAQ 100 ETF shares in Q3 2024, an estimated $250K.
  • Aurora Private Wealth first reported a position in Invesco NASDAQ 100 ETF in Q1 2021 and held it in 13 quarters.
  • Aurora Private Wealth's Invesco NASDAQ 100 ETF position peaked at $518K in Q4 2021.
  • 726 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q3 2024.

Based on Aurora Private Wealth's 13F filing for Q3 2024, filed 18 Oct 2024.