Cetera Advisor Networks’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Cetera Advisor Networks’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 Q1	$143M	Buy	784,243 +36,848	+5%	+$6.5M	0.71%	15
2023 Q4	$126M	Buy	747,395 +431,616	+137%	+$67.4M	0.7%	16
2023 Q3	$46.5M	Buy	315,779 +72,384	+30%	+$11M	0.29%	73
2023 Q2	$37M	Buy	243,395 +61,070	+33%	+$8.46M	0.26%	79
2023 Q1	$24.1M	Buy	182,325 +120,971	+197%	+$14.7M	0.18%	128
2022 Q4	$6.72M	Buy	61,354 +55,886	+1,022%	+$6.36M	0.05%	359
2022 Q3	$601K	Sell	5,468 -4,582	-46%	-$569K	0.01%	1165
2022 Q2	$1.16M	Sell	10,050 -5,414	-35%	-$691K	0.01%	814
2022 Q1	$2.3M	Buy	15,464 +13,110	+557%	+$1.92M	0.03%	564
2021 Q4	$385K	Buy	2,354 +74	+3%	+$11.7K	﹤0.01%	1446
2021 Q3	$335K	Buy	+2,280	New	+$345K	﹤0.01%	1462

Other funds holding QQQM

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

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

FCAS

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

MIH

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

Cetera Advisor Networks's QQQM Position: Q1 2024 in Review

Cetera Advisor Networks increased its Invesco NASDAQ 100 ETF (QQQM) stake by 4.9% in Q1 2024, buying an estimated $6.5M and bringing the position to 784,243 shares worth $143M. The position accounts for 0.71% of the portfolio, ranked #15.

Cetera Advisor Networks first reported a position in QQQM in Q3 2021 and has held it in 11 quarters since. 607 funds tracked by Wall St. Rank hold QQQM as of Q1 2024.

Cetera Advisor Networks held 784,243 shares of Invesco NASDAQ 100 ETF worth $143M as of Q1 2024.
Cetera Advisor Networks bought 36,848 Invesco NASDAQ 100 ETF shares in Q1 2024, an estimated $6.5M.
Invesco NASDAQ 100 ETF made up 0.71% of Cetera Advisor Networks's portfolio in Q1 2024, its #15 holding.
Cetera Advisor Networks first reported a position in Invesco NASDAQ 100 ETF in Q3 2021 and has held it in 11 quarters since.
607 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.