Biltmore Family Office’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Biltmore Family Office’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
2024 Q4	–	Sell	-3	Closed	-$603	–	280
2024 Q3	$603	Hold	3	–	–	﹤0.01%	266
2024 Q2	$591	Hold	3	–	–	﹤0.01%	245
2024 Q1	$548	Hold	3	–	–	﹤0.01%	232
2023 Q4	$506	Hold	3	–	–	﹤0.01%	227
2023 Q3	$442	Hold	3	–	–	﹤0.01%	237
2023 Q2	$456	Hold	3	–	–	﹤0.01%	224
2023 Q1	$396	Hold	3	–	–	﹤0.01%	267
2022 Q4	$329	Hold	3	–	–	﹤0.01%	258
2022 Q3	$0	Buy	+3	New	+$372	﹤0.01%	214
2022 Q1	–	Sell	-3	Closed	–	–	235
2021 Q4	$0	Hold	3	–	–	﹤0.01%	237
2021 Q3	$0	Buy	+3	New	+$454	﹤0.01%	218

Other funds holding QQQM

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

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

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

FCAS

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

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

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

Biltmore Family Office's QQQM Position: Q4 2024 in Review

Biltmore Family Office sold out of Invesco NASDAQ 100 ETF (QQQM) in Q4 2024, closing a stake of 3 shares — an estimated $603 sold.

Biltmore Family Office first reported a position in QQQM in Q3 2021 and held it in 11 quarters. The position peaked at $603 in Q3 2024. 851 funds tracked by Wall St. Rank hold QQQM as of Q4 2024.

Biltmore Family Office reported no remaining Invesco NASDAQ 100 ETF position as of Q4 2024 after selling out during the quarter.
Biltmore Family Office sold 3 Invesco NASDAQ 100 ETF shares in Q4 2024, an estimated $603.
Biltmore Family Office first reported a position in Invesco NASDAQ 100 ETF in Q3 2021 and held it in 11 quarters.
Biltmore Family Office's Invesco NASDAQ 100 ETF position peaked at $603 in Q3 2024.
851 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q4 2024.

Based on Biltmore Family Office's 13F filing for Q4 2024, filed 12 Feb 2025.