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Connective Capital Management’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Connective Capital Management’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
2023
Q1 		– Sell
-672,760
Closed -$73.7M – 47
2022
Q4 		$73.7M Buy
+672,760
New +$76.5M 26.66% 2

Other funds holding QQQM

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

Connective Capital Management's QQQM Position: Q1 2023 in Review

Connective Capital Management sold out of Invesco NASDAQ 100 ETF (QQQM) in Q1 2023, closing a stake of 672,760 shares — an estimated $73.7M sold.

Connective Capital Management first reported a position in QQQM in Q4 2022 and held it in 1 quarter. The position peaked at $73.7M in Q4 2022. 360 funds tracked by Wall St. Rank hold QQQM as of Q1 2023.

  • Connective Capital Management reported no remaining Invesco NASDAQ 100 ETF position as of Q1 2023 after selling out during the quarter.
  • Connective Capital Management sold 672,760 Invesco NASDAQ 100 ETF shares in Q1 2023, an estimated $73.7M.
  • Connective Capital Management first reported a position in Invesco NASDAQ 100 ETF in Q4 2022 and held it in 1 quarter.
  • Connective Capital Management's Invesco NASDAQ 100 ETF position peaked at $73.7M in Q4 2022.
  • 360 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q1 2023.

Based on Connective Capital Management's 13F filing for Q1 2023, filed 17 May 2024.