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Disciplined Investments’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Disciplined Investments’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
Q3 		– Sell
-4
Closed -$608 – 1208
2023
Q2 		$608 Sell
4
-56
-93% -$7.75K ﹤0.01% 1162
2023
Q1 		$7.92K Buy
+60
New +$7.28K ﹤0.01% 370

Other funds holding QQQM

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Disciplined Investments's QQQM Position: Q3 2023 in Review

Disciplined Investments sold out of Invesco NASDAQ 100 ETF (QQQM) in Q3 2023, closing a stake of 4 shares — an estimated $608 sold.

Disciplined Investments first reported a position in QQQM in Q1 2023 and held it in 2 quarters. The position peaked at $7.92K in Q1 2023. 434 funds tracked by Wall St. Rank hold QQQM as of Q3 2023.

  • Disciplined Investments reported no remaining Invesco NASDAQ 100 ETF position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 4 Invesco NASDAQ 100 ETF shares in Q3 2023, an estimated $608.
  • Disciplined Investments first reported a position in Invesco NASDAQ 100 ETF in Q1 2023 and held it in 2 quarters.
  • Disciplined Investments's Invesco NASDAQ 100 ETF position peaked at $7.92K in Q1 2023.
  • 434 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.