BFG
QQQM icon

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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return