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Black Swift Group’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Black Swift Group’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
Q3 		– Sell
-5,000
Closed -$729K – 105
2021
Q2 		$729K Buy
+5,000
New +$691K 0.35% 42
2021
Q1 		– Sell
-60
Closed -$8K – 246
2020
Q4 		$8K Buy
+60
New +$7.28K 0.01% 135

Other funds holding QQQM

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
SHA
Seneca House Advisors Richmond, Virginia $283M AUM 22.4% 1-Year Est. Return
PIMJS
PKO Investment Management Joint-Stock Warsaw, Poland $1.38B AUM 59.54% 1-Year Est. Return
LWIC
Leith Wheeler Investment Counsel Vancouver, British Columbia, Canada $1.32B AUM 16.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Black Swift Group's QQQM Position: Q3 2021 in Review

Black Swift Group sold out of Invesco NASDAQ 100 ETF (QQQM) in Q3 2021, closing a stake of 5,000 shares — an estimated $729K sold.

Black Swift Group first reported a position in QQQM in Q4 2020 and held it in 2 quarters. The position peaked at $729K in Q2 2021. 121 funds tracked by Wall St. Rank hold QQQM as of Q3 2021.

  • Black Swift Group reported no remaining Invesco NASDAQ 100 ETF position as of Q3 2021 after selling out during the quarter.
  • Black Swift Group sold 5,000 Invesco NASDAQ 100 ETF shares in Q3 2021, an estimated $729K.
  • Black Swift Group first reported a position in Invesco NASDAQ 100 ETF in Q4 2020 and held it in 2 quarters.
  • Black Swift Group's Invesco NASDAQ 100 ETF position peaked at $729K in Q2 2021.
  • 121 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q3 2021.

Based on Black Swift Group's 13F filing for Q3 2021, filed 1 Nov 2021.