BFS
QQQM icon

Bickling Financial Services’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Bickling Financial Services’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 		$356K Sell
3,250
-319
-9% -$36.3K 0.22% 76
2022
Q3 		$393K Sell
3,569
-128
-3% -$15.9K 0.26% 69
2022
Q2 		$426K Buy
3,697
+130
+4% +$16.6K 0.27% 70
2022
Q1 		$531K Buy
3,567
+791
+28% +$116K 0.27% 69
2021
Q4 		$454K Buy
+2,776
New +$441K 0.22% 79

Other funds holding QQQM

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CCM
Connective Capital Management Palo Alto, California $121M AUM 39.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $9.12B AUM 42.07% 1-Year Est. Return

Bickling Financial Services's QQQM Position: Q4 2022 in Review

Bickling Financial Services reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 8.9% in Q4 2022, selling an estimated $36.3K and leaving 3,250 shares worth $356K. The position accounts for 0.22% of the portfolio, ranked #76.

Bickling Financial Services first reported a position in QQQM in Q4 2021 and has held it in 5 quarters since. The position peaked at $531K in Q1 2022. 301 funds tracked by Wall St. Rank hold QQQM as of Q4 2022.

  • Bickling Financial Services held 3,250 shares of Invesco NASDAQ 100 ETF worth $356K as of Q4 2022.
  • Bickling Financial Services sold 319 Invesco NASDAQ 100 ETF shares in Q4 2022, an estimated $36.3K.
  • Invesco NASDAQ 100 ETF made up 0.22% of Bickling Financial Services's portfolio in Q4 2022, its #76 holding.
  • Bickling Financial Services first reported a position in Invesco NASDAQ 100 ETF in Q4 2021 and has held it in 5 quarters since.
  • Bickling Financial Services's Invesco NASDAQ 100 ETF position peaked at $531K in Q1 2022.
  • 301 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q4 2022.

Based on Bickling Financial Services's 13F filing for Q4 2022, filed 31 Jan 2023.