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BMS Financial Advisors’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

BMS Financial Advisors’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
2023
Q2 		$3.66M Sell
24,081
-23,401
-49% -$3.24M 2.39% 14
2023
Q1 		$6.27M Buy
+47,482
New +$5.76M 4.33% 5

Other funds holding QQQM

FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

BMS Financial Advisors's QQQM Position: Q2 2023 in Review

BMS Financial Advisors reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 49% in Q2 2023, selling an estimated $3.24M and leaving 24,081 shares worth $3.66M. The position accounts for 2.39% of the portfolio, ranked #14.

BMS Financial Advisors first reported a position in QQQM in Q1 2023 and has held it in 2 quarters since. The position peaked at $6.27M in Q1 2023. 405 funds tracked by Wall St. Rank hold QQQM as of Q2 2023.

  • BMS Financial Advisors held 24,081 shares of Invesco NASDAQ 100 ETF worth $3.66M as of Q2 2023.
  • BMS Financial Advisors sold 23,401 Invesco NASDAQ 100 ETF shares in Q2 2023, an estimated $3.24M.
  • Invesco NASDAQ 100 ETF made up 2.39% of BMS Financial Advisors's portfolio in Q2 2023, its #14 holding.
  • BMS Financial Advisors first reported a position in Invesco NASDAQ 100 ETF in Q1 2023 and has held it in 2 quarters since.
  • BMS Financial Advisors's Invesco NASDAQ 100 ETF position peaked at $6.27M in Q1 2023.
  • 405 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2023.

Based on BMS Financial Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.