Carmichael Hill & Associates’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Carmichael Hill & Associates’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 Q3	$2.34M	Buy	11,662 +3,359	+40%	+$654K	0.83%	30
2024 Q2	$1.64M	Buy	8,303 +1,148	+16%	+$212K	0.64%	34
2024 Q1	$1.31M	Buy	7,155 +339	+5%	+$59.8K	0.52%	44
2023 Q4	$1.15M	Buy	6,816 +914	+15%	+$143K	0.48%	52
2023 Q3	$870K	Buy	5,902 +1,618	+38%	+$247K	0.4%	62
2023 Q2	$651K	Buy	+4,284	New	+$593K	0.29%	72

Other funds holding QQQM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

FCAS

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

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

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

NMIFOAC

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

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

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Carmichael Hill & Associates's QQQM Position: Q3 2024 in Review

Carmichael Hill & Associates increased its Invesco NASDAQ 100 ETF (QQQM) stake by 40% in Q3 2024, buying an estimated $654K and bringing the position to 11,662 shares worth $2.34M. The position accounts for 0.83% of the portfolio, ranked #30.

Carmichael Hill & Associates first reported a position in QQQM in Q2 2023 and has held it in 6 quarters since. 726 funds tracked by Wall St. Rank hold QQQM as of Q3 2024.

Carmichael Hill & Associates held 11,662 shares of Invesco NASDAQ 100 ETF worth $2.34M as of Q3 2024.
Carmichael Hill & Associates bought 3,359 Invesco NASDAQ 100 ETF shares in Q3 2024, an estimated $654K.
Invesco NASDAQ 100 ETF made up 0.83% of Carmichael Hill & Associates's portfolio in Q3 2024, its #30 holding.
Carmichael Hill & Associates first reported a position in Invesco NASDAQ 100 ETF in Q2 2023 and has held it in 6 quarters since.
726 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.