Derbend Asset Management’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Derbend Asset 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
2024 Q1	$727K	Buy	3,981 +1,165	+41%	+$206K	0.36%	52
2023 Q4	$475K	Buy	2,816 +310	+12%	+$48.4K	0.28%	68
2023 Q3	$369K	Buy	2,506 +48	+2%	+$7.32K	0.25%	71
2023 Q2	$374K	Buy	2,458 +23	+0.9%	+$3.19K	0.25%	51
2023 Q1	$321K	Buy	2,435 +5	+0.2%	+$607	0.24%	57
2022 Q4	$266K	Hold	2,430	–	–	0.21%	63
2022 Q3	$267K	Sell	2,430 -2,381	-49%	-$296K	0.21%	66
2022 Q2	$554K	Sell	4,811 -3,678	-43%	-$470K	0.46%	40
2022 Q1	$1.39M	Hold	8,489	–	–	1.36%	20
2021 Q4	$1.39M	Sell	8,489 -165	-2%	-$26.2K	1.36%	20
2021 Q3	$1.27M	Buy	8,654 +191	+2%	+$28.9K	1.2%	24
2021 Q2	$1.23M	Buy	+8,463	New	+$1.17M	1.15%	30

Other funds holding QQQM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Derbend Asset Management's QQQM Position: Q1 2024 in Review

Derbend Asset Management increased its Invesco NASDAQ 100 ETF (QQQM) stake by 41% in Q1 2024, buying an estimated $206K and bringing the position to 3,981 shares worth $727K. The position accounts for 0.36% of the portfolio, ranked #52.

Derbend Asset Management first reported a position in QQQM in Q2 2021 and has held it in 12 quarters since. The position peaked at $1.39M in Q1 2022. 607 funds tracked by Wall St. Rank hold QQQM as of Q1 2024.

Derbend Asset Management held 3,981 shares of Invesco NASDAQ 100 ETF worth $727K as of Q1 2024.
Derbend Asset Management bought 1,165 Invesco NASDAQ 100 ETF shares in Q1 2024, an estimated $206K.
Invesco NASDAQ 100 ETF made up 0.36% of Derbend Asset Management's portfolio in Q1 2024, its #52 holding.
Derbend Asset Management first reported a position in Invesco NASDAQ 100 ETF in Q2 2021 and has held it in 12 quarters since.
Derbend Asset Management's Invesco NASDAQ 100 ETF position peaked at $1.39M in Q1 2022.
607 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q1 2024.

Based on Derbend Asset Management's 13F filing for Q1 2024, filed 30 Apr 2024.