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Barnett & Company’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Barnett & Company’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
Q1 		– Sell
-20
Closed -$3K – 221
2021
Q4 		$3K Buy
20
+6
+43% +$952 ﹤0.01% 259
2021
Q3 		$2K Buy
+14
New +$2.12K ﹤0.01% 192

Other funds holding QQQM

ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
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
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Barnett & Company's QQQM Position: Q1 2022 in Review

Barnett & Company sold out of Invesco NASDAQ 100 ETF (QQQM) in Q1 2022, closing a stake of 20 shares — an estimated $3K sold.

Barnett & Company first reported a position in QQQM in Q3 2021 and held it in 2 quarters. The position peaked at $3K in Q4 2021. 225 funds tracked by Wall St. Rank hold QQQM as of Q1 2022.

  • Barnett & Company reported no remaining Invesco NASDAQ 100 ETF position as of Q1 2022 after selling out during the quarter.
  • Barnett & Company sold 20 Invesco NASDAQ 100 ETF shares in Q1 2022, an estimated $3K.
  • Barnett & Company first reported a position in Invesco NASDAQ 100 ETF in Q3 2021 and held it in 2 quarters.
  • Barnett & Company's Invesco NASDAQ 100 ETF position peaked at $3K in Q4 2021.
  • 225 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q1 2022.

Based on Barnett & Company's 13F filing for Q1 2022, filed 28 Apr 2022.