Concourse Financial Group Securities’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Concourse Financial Group Securities’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	-78	Closed	-$17.1K	–	1584
2024 Q4	$17.1K	Buy	78 +45	+136%	+$9.37K	﹤0.01%	1589
2024 Q3	$6.63K	Hold	33	–	–	﹤0.01%	1791
2024 Q2	$6.5K	Hold	33	–	–	﹤0.01%	1801
2024 Q1	$6.03K	Sell	33 -33	-50%	-$5.82K	﹤0.01%	1844
2023 Q4	$11.1K	Sell	66 -26	-28%	-$4.06K	﹤0.01%	1652
2023 Q3	$13.6K	Buy	92 +33	+56%	+$5.03K	﹤0.01%	1554
2023 Q2	$8.97K	Sell	59 -25	-30%	-$3.46K	﹤0.01%	1683
2023 Q1	$11.1K	Buy	84 +59	+236%	+$7.16K	﹤0.01%	1643
2022 Q4	$2.74K	Hold	25	–	–	﹤0.01%	1983
2022 Q3	$3K	Hold	25	–	–	﹤0.01%	1762
2022 Q2	$3K	Buy	+25	New	+$3.19K	﹤0.01%	1975

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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 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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

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

Concourse Financial Group Securities's QQQM Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Invesco NASDAQ 100 ETF (QQQM) in Q1 2025, closing a stake of 78 shares — an estimated $17.1K sold.

Concourse Financial Group Securities first reported a position in QQQM in Q2 2022 and held it in 11 quarters. The position peaked at $17.1K in Q4 2024. 865 funds tracked by Wall St. Rank hold QQQM as of Q1 2025.

Concourse Financial Group Securities reported no remaining Invesco NASDAQ 100 ETF position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 78 Invesco NASDAQ 100 ETF shares in Q1 2025, an estimated $17.1K.
Concourse Financial Group Securities first reported a position in Invesco NASDAQ 100 ETF in Q2 2022 and held it in 11 quarters.
Concourse Financial Group Securities's Invesco NASDAQ 100 ETF position peaked at $17.1K in Q4 2024.
865 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.