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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

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

Clal Insurance Tel-Aviv, Israel $16.5B AUM 68.34% 1-Year Est. Return

Fidelity Investments

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

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

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return

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