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QQQM icon

Diversified’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Diversified’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
Q3 		$17.9M Buy
88,892
+963
+1% +$188K 1.96% 9
2024
Q2 		$17.3M Sell
87,929
-966
-1% -$179K 2.04% 9
2024
Q1 		$16.2M Sell
88,895
-173,428
-66% -$30.6M 2.23% 9
2023
Q4 		$44.2M Sell
262,323
-8,924
-3% -$1.39M 9.57% 2
2023
Q3 		$40M Sell
271,247
-46
-0% -$7.02K 10.37% 2
2023
Q2 		$41.2M Sell
271,293
-4,173
-2% -$578K 10.5% 2
2023
Q1 		$36.4M Buy
275,466
+154,501
+128% +$18.8M 13.02% 1
2022
Q4 		$13.2M Buy
120,965
+55,889
+86% +$6.36M 5.21% 6
2022
Q3 		$7.16M Sell
65,076
-18,057
-22% -$2.24M 3.6% 7
2022
Q2 		$9.58M Sell
83,133
-99,112
-54% -$12.7M 3.97% 9
2022
Q1 		$27.1M Buy
182,245
+23,593
+15% +$3.45M 11.06% 1
2021
Q4 		$26.1M Buy
158,652
+14,258
+10% +$2.26M 11.02% 1
2021
Q3 		$21.2M Buy
144,394
+12,091
+9% +$1.83M 11.3% 2
2021
Q2 		$18.8M Buy
+132,303
New +$18.3M 10.49% 2

Other funds holding QQQM

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 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
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 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 $14.9B AUM 46.8% 1-Year Est. Return

Diversified's QQQM Position: Q3 2024 in Review

Diversified increased its Invesco NASDAQ 100 ETF (QQQM) stake by 1.1% in Q3 2024, buying an estimated $188K and bringing the position to 88,892 shares worth $17.9M. The position accounts for 1.96% of the portfolio, ranked #9.

Diversified first reported a position in QQQM in Q2 2021 and has held it in 14 quarters since. The position peaked at $44.2M in Q4 2023. 726 funds tracked by Wall St. Rank hold QQQM as of Q3 2024.

  • Diversified held 88,892 shares of Invesco NASDAQ 100 ETF worth $17.9M as of Q3 2024.
  • Diversified bought 963 Invesco NASDAQ 100 ETF shares in Q3 2024, an estimated $188K.
  • Invesco NASDAQ 100 ETF made up 1.96% of Diversified's portfolio in Q3 2024, its #9 holding.
  • Diversified first reported a position in Invesco NASDAQ 100 ETF in Q2 2021 and has held it in 14 quarters since.
  • Diversified's Invesco NASDAQ 100 ETF position peaked at $44.2M in Q4 2023.
  • 726 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q3 2024.

Based on Diversified's 13F filing for Q3 2024, filed 13 Nov 2024.