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Enterprise Trust & Investment’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Enterprise Trust & Investment’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
-161
Closed -$24K – 368
2022
Q1 		$24K Buy
+161
New +$23.5K 0.01% 158

Other funds holding QQQM

Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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 $1.37T AUM 24.88% 1-Year Est. Return

Enterprise Trust & Investment's QQQM Position: Q2 2022 in Review

Enterprise Trust & Investment sold out of Invesco NASDAQ 100 ETF (QQQM) in Q2 2022, closing a stake of 161 shares — an estimated $24K sold.

Enterprise Trust & Investment first reported a position in QQQM in Q1 2022 and held it in 1 quarter. The position peaked at $24K in Q1 2022. 249 funds tracked by Wall St. Rank hold QQQM as of Q2 2022.

  • Enterprise Trust & Investment reported no remaining Invesco NASDAQ 100 ETF position as of Q2 2022 after selling out during the quarter.
  • Enterprise Trust & Investment sold 161 Invesco NASDAQ 100 ETF shares in Q2 2022, an estimated $24K.
  • Enterprise Trust & Investment first reported a position in Invesco NASDAQ 100 ETF in Q1 2022 and held it in 1 quarter.
  • Enterprise Trust & Investment's Invesco NASDAQ 100 ETF position peaked at $24K in Q1 2022.
  • 249 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2022.

Based on Enterprise Trust & Investment's 13F filing for Q2 2022, filed 22 Jul 2022.