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Confluence Wealth Services’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Confluence Wealth Services’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
2022
Q1 		– Sell
-400
Closed -$65K – 926
2021
Q4 		$65K Buy
+400
New +$63.5K 0.02% 409

Other funds holding QQQM

ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UID
Union Investments & Development Tel Aviv, Israel $17.3M AUM 20.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Confluence Wealth Services's QQQM Position: Q1 2022 in Review

Confluence Wealth Services sold out of Invesco NASDAQ 100 ETF (QQQM) in Q1 2022, closing a stake of 400 shares — an estimated $65K sold.

Confluence Wealth Services first reported a position in QQQM in Q4 2021 and held it in 1 quarter. The position peaked at $65K in Q4 2021. 226 funds tracked by Wall St. Rank hold QQQM as of Q1 2022.

  • Confluence Wealth Services reported no remaining Invesco NASDAQ 100 ETF position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 400 Invesco NASDAQ 100 ETF shares in Q1 2022, an estimated $65K.
  • Confluence Wealth Services first reported a position in Invesco NASDAQ 100 ETF in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's Invesco NASDAQ 100 ETF position peaked at $65K in Q4 2021.
  • 226 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.