Confluence Wealth Services
QQQM icon

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

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Morgan Stanley
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UID
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Osaic Holdings
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Fidelity Investments
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Raymond James Financial Services Advisors
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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. 225 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.
  • 225 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.