Bleakley Financial Group’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Bleakley Financial 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
2025 Q1	–	Sell	-1,265	Closed	-$266K	–	874
2024 Q4	$266K	Buy	1,265 +27	+2%	+$5.62K	0.01%	842
2024 Q3	$249K	Buy	1,238 +41	+3%	+$7.99K	0.01%	859
2024 Q2	$236K	Buy	1,197 +1	+0.1%	+$185	0.01%	833
2024 Q1	$218K	Buy	+1,196	New	+$211K	0.01%	865
2023 Q3	–	Sell	-1,725	Closed	-$262K	–	940
2023 Q2	$262K	Buy	1,725 +10	+0.6%	+$1.39K	0.01%	762
2023 Q1	$226K	Buy	+1,715	New	+$208K	0.01%	782

Other funds holding QQQM

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 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

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

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

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

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

Bleakley Financial Group's QQQM Position: Q1 2025 in Review

Bleakley Financial Group sold out of Invesco NASDAQ 100 ETF (QQQM) in Q1 2025, closing a stake of 1,265 shares — an estimated $266K sold.

Bleakley Financial Group first reported a position in QQQM in Q1 2023 and held it in 6 quarters. The position peaked at $266K in Q4 2024. 868 funds tracked by Wall St. Rank hold QQQM as of Q1 2025.

Bleakley Financial Group reported no remaining Invesco NASDAQ 100 ETF position as of Q1 2025 after selling out during the quarter.
Bleakley Financial Group sold 1,265 Invesco NASDAQ 100 ETF shares in Q1 2025, an estimated $266K.
Bleakley Financial Group first reported a position in Invesco NASDAQ 100 ETF in Q1 2023 and held it in 6 quarters.
Bleakley Financial Group's Invesco NASDAQ 100 ETF position peaked at $266K in Q4 2024.
868 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q1 2025.

Based on Bleakley Financial Group's 13F filing for Q1 2025, filed 1 May 2025.