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 $653B AUM 32.41% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Koshinski Asset Management

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.5B AUM 68.34% 1-Year Est. Return

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return