Bank Julius Baer & Co
QQQM icon

Bank Julius Baer & Co’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Bank Julius Baer & Co’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
Q4 		– Sell
-12,711
Closed -$1.4M – 596
2022
Q3 		$1.4M Sell
12,711
-4,162
-25% -$517K 0.01% 217
2022
Q2 		$1.94M Buy
+16,873
New +$2.15M 0.01% 210

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
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CCM
Connective Capital Management Palo Alto, California $142M AUM 51.29% 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
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

Bank Julius Baer & Co's QQQM Position: Q4 2022 in Review

Bank Julius Baer & Co sold out of Invesco NASDAQ 100 ETF (QQQM) in Q4 2022, closing a stake of 12,711 shares — an estimated $1.4M sold.

Bank Julius Baer & Co first reported a position in QQQM in Q2 2022 and held it in 2 quarters. The position peaked at $1.94M in Q2 2022. 301 funds tracked by Wall St. Rank hold QQQM as of Q4 2022.

  • Bank Julius Baer & Co reported no remaining Invesco NASDAQ 100 ETF position as of Q4 2022 after selling out during the quarter.
  • Bank Julius Baer & Co sold 12,711 Invesco NASDAQ 100 ETF shares in Q4 2022, an estimated $1.4M.
  • Bank Julius Baer & Co first reported a position in Invesco NASDAQ 100 ETF in Q2 2022 and held it in 2 quarters.
  • Bank Julius Baer & Co's Invesco NASDAQ 100 ETF position peaked at $1.94M in Q2 2022.
  • 301 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q4 2022.

Based on Bank Julius Baer & Co's 13F filing for Q4 2022, filed 24 Jan 2023.