Cary Street Partners Investment Advisory’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Cary Street Partners Investment Advisory’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 Q4	–	Sell	-14,015	Closed	-$2.81M	–	695
2024 Q3	$2.81M	Buy	14,015 +1,339	+11%	+$261K	0.1%	211
2024 Q2	$2.5M	Buy	12,676 +704	+6%	+$130K	0.1%	214
2024 Q1	$2.19M	Buy	11,972 +56	+0.5%	+$9.88K	0.09%	230
2023 Q4	$2.01M	Buy	+11,916	New	+$1.86M	0.1%	227

Other funds holding QQQM

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 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 $1.66T AUM 25.57% 1-Year Est. Return

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

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

Cary Street Partners Investment Advisory's QQQM Position: Q4 2024 in Review

Cary Street Partners Investment Advisory sold out of Invesco NASDAQ 100 ETF (QQQM) in Q4 2024, closing a stake of 14,015 shares — an estimated $2.81M sold.

Cary Street Partners Investment Advisory first reported a position in QQQM in Q4 2023 and held it in 4 quarters. The position peaked at $2.81M in Q3 2024. 849 funds tracked by Wall St. Rank hold QQQM as of Q4 2024.

Cary Street Partners Investment Advisory reported no remaining Invesco NASDAQ 100 ETF position as of Q4 2024 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 14,015 Invesco NASDAQ 100 ETF shares in Q4 2024, an estimated $2.81M.
Cary Street Partners Investment Advisory first reported a position in Invesco NASDAQ 100 ETF in Q4 2023 and held it in 4 quarters.
Cary Street Partners Investment Advisory's Invesco NASDAQ 100 ETF position peaked at $2.81M in Q3 2024.
849 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q4 2024.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2024, filed 14 Feb 2025.