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Castleview Partners’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Castleview Partners’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
-200
Closed -$42K – 463
2024
Q4 		$42K Buy
+200
New +$41.6K 0.02% 362
2024
Q2 		– Sell
-66
Closed -$12.1K – 992
2024
Q1 		$12.1K Buy
66
+34
+106% +$6K 0.01% 525
2023
Q4 		$5.39K Buy
+32
New +$5K ﹤0.01% 574
2023
Q3 		– Sell
-17
Closed -$2.58K – 751
2023
Q2 		$2.58K Buy
+17
New +$2.35K ﹤0.01% 563

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

Castleview Partners's QQQM Position: Q1 2025 in Review

Castleview Partners sold out of Invesco NASDAQ 100 ETF (QQQM) in Q1 2025, closing a stake of 200 shares — an estimated $42K sold.

Castleview Partners first reported a position in QQQM in Q2 2023 and held it in 4 quarters. The position peaked at $42K in Q4 2024. 865 funds tracked by Wall St. Rank hold QQQM as of Q1 2025.

  • Castleview Partners reported no remaining Invesco NASDAQ 100 ETF position as of Q1 2025 after selling out during the quarter.
  • Castleview Partners sold 200 Invesco NASDAQ 100 ETF shares in Q1 2025, an estimated $42K.
  • Castleview Partners first reported a position in Invesco NASDAQ 100 ETF in Q2 2023 and held it in 4 quarters.
  • Castleview Partners's Invesco NASDAQ 100 ETF position peaked at $42K in Q4 2024.
  • 865 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q1 2025.

Based on Castleview Partners's 13F filing for Q1 2025, filed 22 Apr 2025.