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Berkeley Capital Partners’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Berkeley Capital Partners’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
2021
Q1 		– Sell
-1,862
Closed -$240K – 134
2020
Q4 		$240K Buy
+1,862
New +$226K 0.12% 108

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HFA
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MIAN
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CA
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Berkeley Capital Partners's QQQM Position: Q1 2021 in Review

Berkeley Capital Partners sold out of Invesco NASDAQ 100 ETF (QQQM) in Q1 2021, closing a stake of 1,862 shares — an estimated $240K sold.

Berkeley Capital Partners first reported a position in QQQM in Q4 2020 and held it in 1 quarter. The position peaked at $240K in Q4 2020. 85 funds tracked by Wall St. Rank hold QQQM as of Q1 2021.

  • Berkeley Capital Partners reported no remaining Invesco NASDAQ 100 ETF position as of Q1 2021 after selling out during the quarter.
  • Berkeley Capital Partners sold 1,862 Invesco NASDAQ 100 ETF shares in Q1 2021, an estimated $240K.
  • Berkeley Capital Partners first reported a position in Invesco NASDAQ 100 ETF in Q4 2020 and held it in 1 quarter.
  • Berkeley Capital Partners's Invesco NASDAQ 100 ETF position peaked at $240K in Q4 2020.
  • 85 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q1 2021.

Based on Berkeley Capital Partners's 13F filing for Q1 2021, filed 4 May 2021.