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

Baystate 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
2023 Q2	–	Sell	-424	Closed	-$56K	–	1082
2023 Q1	$56K	Buy	424 +1	+0.2%	+$121	﹤0.01%	320
2022 Q4	$46K	Buy	423 +1	+0.2%	+$114	﹤0.01%	340
2022 Q3	$46K	Buy	422 +1	+0.2%	+$124	﹤0.01%	314
2022 Q2	$49K	Buy	421 +1	+0.2%	+$128	﹤0.01%	321
2022 Q1	$63K	Hold	420	–	–	0.01%	295
2021 Q4	$69K	Buy	420 +1	+0.2%	+$159	0.01%	286
2021 Q3	$62K	Hold	419	–	–	0.01%	274
2021 Q2	$61K	Buy	+419	New	+$57.9K	0.01%	259

Other funds holding QQQM

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

Baystate Wealth Management's QQQM Position: Q2 2023 in Review

Baystate Wealth Management sold out of Invesco NASDAQ 100 ETF (QQQM) in Q2 2023, closing a stake of 424 shares — an estimated $56K sold.

Baystate Wealth Management first reported a position in QQQM in Q2 2021 and held it in 8 quarters. The position peaked at $69K in Q4 2021. 407 funds tracked by Wall St. Rank hold QQQM as of Q2 2023.

Baystate Wealth Management reported no remaining Invesco NASDAQ 100 ETF position as of Q2 2023 after selling out during the quarter.
Baystate Wealth Management sold 424 Invesco NASDAQ 100 ETF shares in Q2 2023, an estimated $56K.
Baystate Wealth Management first reported a position in Invesco NASDAQ 100 ETF in Q2 2021 and held it in 8 quarters.
Baystate Wealth Management's Invesco NASDAQ 100 ETF position peaked at $69K in Q4 2021.
407 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2023.

Based on Baystate Wealth Management's 13F filing for Q2 2023, filed 2 Aug 2023.