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Bartlett & Co’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Bartlett & 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
2023
Q4 		$0 Buy
+1
New +$156 ﹤0.01% 1242
2023
Q2 		– Sell
-244
Closed -$32K – 1154
2023
Q1 		$32K Buy
+244
New +$29.6K ﹤0.01% 638

Other funds holding QQQM

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Bartlett & Co's QQQM Position: Q4 2023 in Review

Bartlett & Co opened a new position in Invesco NASDAQ 100 ETF (QQQM) in Q4 2023: 1 share worth $0. The stake represents ﹤0.01% of the portfolio and ranks #1242 among its holdings. This is a return to the name: Bartlett & Co previously reported a position in QQQM as recently as Q1 2023.

Bartlett & Co first reported a position in QQQM in Q1 2023 and has held it in 2 quarters since. The position peaked at $32K in Q1 2023. 554 funds tracked by Wall St. Rank hold QQQM as of Q4 2023.

  • Bartlett & Co held 1 share of Invesco NASDAQ 100 ETF worth $0 as of Q4 2023.
  • Invesco NASDAQ 100 ETF was a new Bartlett & Co position in Q4 2023.
  • Invesco NASDAQ 100 ETF made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #1242 holding.
  • Bartlett & Co first reported a position in Invesco NASDAQ 100 ETF in Q1 2023 and has held it in 2 quarters since.
  • Bartlett & Co's Invesco NASDAQ 100 ETF position peaked at $32K in Q1 2023.
  • 554 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.