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Carroll Financial Associates’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Carroll Financial 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
2021
Q4 		– Sell
-107
Closed -$15K – 1868
2021
Q3 		$15K Sell
107
-10,199
-99% -$1.54M ﹤0.01% 1083
2021
Q2 		$1.5M Buy
10,306
+8,356
+429% +$1.15M 0.08% 144
2021
Q1 		$255K Buy
+1,950
New +$256K 0.02% 355

Other funds holding QQQM

ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
UID
Union Investments & Development Tel Aviv, Israel $17.3M AUM 20.08% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $828M AUM 37.72% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Carroll Financial Associates's QQQM Position: Q4 2021 in Review

Carroll Financial Associates sold out of Invesco NASDAQ 100 ETF (QQQM) in Q4 2021, closing a stake of 107 shares — an estimated $15K sold.

Carroll Financial Associates first reported a position in QQQM in Q1 2021 and held it in 3 quarters. The position peaked at $1.5M in Q2 2021. 195 funds tracked by Wall St. Rank hold QQQM as of Q4 2021.

  • Carroll Financial Associates reported no remaining Invesco NASDAQ 100 ETF position as of Q4 2021 after selling out during the quarter.
  • Carroll Financial Associates sold 107 Invesco NASDAQ 100 ETF shares in Q4 2021, an estimated $15K.
  • Carroll Financial Associates first reported a position in Invesco NASDAQ 100 ETF in Q1 2021 and held it in 3 quarters.
  • Carroll Financial Associates's Invesco NASDAQ 100 ETF position peaked at $1.5M in Q2 2021.
  • 195 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.