Core Wealth Advisors (Florida)’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Core Wealth Advisors (Florida)’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
2024 Q2	–	Sell	-432	Closed	-$78.9K	–	198
2024 Q1	$78.9K	Hold	432	–	–	0.03%	80
2023 Q4	$72.8K	Buy	432 +89	+26%	+$13.9K	0.03%	77
2023 Q3	$50.6K	Hold	343	–	–	0.02%	78
2023 Q2	$52.2K	Hold	343	–	–	0.02%	78
2023 Q1	$45.3K	Sell	343 -916	-73%	-$111K	0.02%	82
2022 Q4	$138K	Sell	1,259 -12	-0.9%	-$1.36K	0.06%	49
2022 Q3	$140K	Sell	1,271 -74	-6%	-$9.19K	0.08%	41
2022 Q2	$155K	Buy	1,345 +601	+81%	+$76.7K	0.1%	39
2022 Q1	$111K	Buy	+744	New	+$109K	0.06%	51

Other funds holding QQQM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

Core Wealth Advisors (Florida)'s QQQM Position: Q2 2024 in Review

Core Wealth Advisors (Florida) sold out of Invesco NASDAQ 100 ETF (QQQM) in Q2 2024, closing a stake of 432 shares — an estimated $78.9K sold.

Core Wealth Advisors (Florida) first reported a position in QQQM in Q1 2022 and held it in 9 quarters. The position peaked at $155K in Q2 2022. 683 funds tracked by Wall St. Rank hold QQQM as of Q2 2024.

Core Wealth Advisors (Florida) reported no remaining Invesco NASDAQ 100 ETF position as of Q2 2024 after selling out during the quarter.
Core Wealth Advisors (Florida) sold 432 Invesco NASDAQ 100 ETF shares in Q2 2024, an estimated $78.9K.
Core Wealth Advisors (Florida) first reported a position in Invesco NASDAQ 100 ETF in Q1 2022 and held it in 9 quarters.
Core Wealth Advisors (Florida)'s Invesco NASDAQ 100 ETF position peaked at $155K in Q2 2022.
683 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2024.

Based on Core Wealth Advisors (Florida)'s 13F filing for Q2 2024, filed 15 Aug 2024.