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Cetera Advisors’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Cetera Advisors’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 		$29.3M Buy
160,112
+66,622
+71% +$11.8M 0.23% 87
2023
Q4 		$15.8M Buy
93,490
+16,685
+22% +$2.61M 0.22% 97
2023
Q3 		$11.3M Buy
76,805
+445
+0.6% +$67.9K 0.18% 124
2023
Q2 		$11.6M Buy
76,360
+8,074
+12% +$1.12M 0.18% 121
2023
Q1 		$9.01M Sell
68,286
-10,258
-13% -$1.25M 0.15% 143
2022
Q4 		$8.6M Sell
78,544
-8,921
-10% -$1.01M 0.16% 142
2022
Q3 		$9.62M Buy
87,465
+2,501
+3% +$311K 0.25% 92
2022
Q2 		$9.79M Sell
84,964
-9,691
-10% -$1.24M 0.22% 103
2022
Q1 		$14.1M Buy
94,655
+28,852
+44% +$4.21M 0.28% 77
2021
Q4 		$10.8M Sell
65,803
-13,983
-18% -$2.22M 0.22% 97
2021
Q3 		$11.7M Buy
79,786
+34,302
+75% +$5.19M 0.23% 88
2021
Q2 		$6.63M Buy
45,484
+3,978
+10% +$550K 0.16% 139
2021
Q1 		$5.45M Buy
41,506
+16,334
+65% +$2.15M 0.15% 142
2020
Q4 		$3.25M Buy
+25,172
New +$3.05M 0.1% 189

Other funds holding QQQM

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Wealth Enhancement Advisory Services
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 $14.9B AUM 46.8% 1-Year Est. Return

Cetera Advisors's QQQM Position: Q1 2024 in Review

Cetera Advisors increased its Invesco NASDAQ 100 ETF (QQQM) stake by 71% in Q1 2024, buying an estimated $11.8M and bringing the position to 160,112 shares worth $29.3M. The position accounts for 0.23% of the portfolio, ranked #87.

Cetera Advisors first reported a position in QQQM in Q4 2020 and has held it in 14 quarters since. 609 funds tracked by Wall St. Rank hold QQQM as of Q1 2024.

  • Cetera Advisors held 160,112 shares of Invesco NASDAQ 100 ETF worth $29.3M as of Q1 2024.
  • Cetera Advisors bought 66,622 Invesco NASDAQ 100 ETF shares in Q1 2024, an estimated $11.8M.
  • Invesco NASDAQ 100 ETF made up 0.23% of Cetera Advisors's portfolio in Q1 2024, its #87 holding.
  • Cetera Advisors first reported a position in Invesco NASDAQ 100 ETF in Q4 2020 and has held it in 14 quarters since.
  • 609 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q1 2024.

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