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Cornercap Investment Counsel’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Cornercap Investment Counsel’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
Q2 		– Sell
-129,190
Closed -$19.2M – 651
2022
Q1 		$19.2M Buy
+129,190
New +$18.9M 2.15% 2
2021
Q4 		– Sell
-72,129
Closed -$10.6M – 597
2021
Q3 		$10.6M Buy
+72,129
New +$10.9M 1.21% 2

Other funds holding QQQM

Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
UID
Union Investments & Development Tel Aviv, Israel $17.3M AUM 20.08% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cornercap Investment Counsel's QQQM Position: Q2 2022 in Review

Cornercap Investment Counsel sold out of Invesco NASDAQ 100 ETF (QQQM) in Q2 2022, closing a stake of 129,190 shares — an estimated $19.2M sold.

Cornercap Investment Counsel first reported a position in QQQM in Q3 2021 and held it in 2 quarters. The position peaked at $19.2M in Q1 2022. 250 funds tracked by Wall St. Rank hold QQQM as of Q2 2022.

  • Cornercap Investment Counsel reported no remaining Invesco NASDAQ 100 ETF position as of Q2 2022 after selling out during the quarter.
  • Cornercap Investment Counsel sold 129,190 Invesco NASDAQ 100 ETF shares in Q2 2022, an estimated $19.2M.
  • Cornercap Investment Counsel first reported a position in Invesco NASDAQ 100 ETF in Q3 2021 and held it in 2 quarters.
  • Cornercap Investment Counsel's Invesco NASDAQ 100 ETF position peaked at $19.2M in Q1 2022.
  • 250 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2022.

Based on Cornercap Investment Counsel's 13F filing for Q2 2022, filed 15 Aug 2022.