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Cook Wealth’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Cook Wealth’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
Q3 		– Sell
-6,800
Closed -$897K – 49
2022
Q2 		$897K Buy
+6,800
New +$868K 0.92% 10

Other funds holding QQQM

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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.75B AUM 28.61% 1-Year Est. Return

Cook Wealth's QQQM Position: Q3 2022 in Review

Cook Wealth sold out of Invesco NASDAQ 100 ETF (QQQM) in Q3 2022, closing a stake of 6,800 shares — an estimated $897K sold.

Cook Wealth first reported a position in QQQM in Q2 2022 and held it in 1 quarter. The position peaked at $897K in Q2 2022. 259 funds tracked by Wall St. Rank hold QQQM as of Q3 2022.

  • Cook Wealth reported no remaining Invesco NASDAQ 100 ETF position as of Q3 2022 after selling out during the quarter.
  • Cook Wealth sold 6,800 Invesco NASDAQ 100 ETF shares in Q3 2022, an estimated $897K.
  • Cook Wealth first reported a position in Invesco NASDAQ 100 ETF in Q2 2022 and held it in 1 quarter.
  • Cook Wealth's Invesco NASDAQ 100 ETF position peaked at $897K in Q2 2022.
  • 259 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q3 2022.

Based on Cook Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.