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EisnerAmper Wealth Management Corporate Benefits’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

EisnerAmper Wealth Management Corporate Benefits’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
Q4 		$8.52M Sell
50,548
-9,603
-16% -$1.5M 3.11% 11
2023
Q3 		$8.87M Buy
60,151
+54,983
+1,064% +$8.39M 3.96% 9
2023
Q2 		$785K Buy
+5,168
New +$716K 0.38% 35

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

EisnerAmper Wealth Management Corporate Benefits's QQQM Position: Q4 2023 in Review

EisnerAmper Wealth Management Corporate Benefits reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 16% in Q4 2023, selling an estimated $1.5M and leaving 50,548 shares worth $8.52M. The position accounts for 3.11% of the portfolio, ranked #11.

EisnerAmper Wealth Management Corporate Benefits first reported a position in QQQM in Q2 2023 and has held it in 3 quarters since. The position peaked at $8.87M in Q3 2023. 554 funds tracked by Wall St. Rank hold QQQM as of Q4 2023.

  • EisnerAmper Wealth Management Corporate Benefits held 50,548 shares of Invesco NASDAQ 100 ETF worth $8.52M as of Q4 2023.
  • EisnerAmper Wealth Management Corporate Benefits sold 9,603 Invesco NASDAQ 100 ETF shares in Q4 2023, an estimated $1.5M.
  • Invesco NASDAQ 100 ETF made up 3.11% of EisnerAmper Wealth Management Corporate Benefits's portfolio in Q4 2023, its #11 holding.
  • EisnerAmper Wealth Management Corporate Benefits first reported a position in Invesco NASDAQ 100 ETF in Q2 2023 and has held it in 3 quarters since.
  • EisnerAmper Wealth Management Corporate Benefits's Invesco NASDAQ 100 ETF position peaked at $8.87M in Q3 2023.
  • 554 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q4 2023.

Based on EisnerAmper Wealth Management Corporate Benefits's 13F filing for Q4 2023, filed 3 Jan 2024.