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Global Endowment Management’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Global Endowment 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
2023
Q4 		– Sell
-40,100
Closed -$5.91M – 134
2023
Q3 		$5.91M Buy
+40,100
New +$6.12M 0.63% 24

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

Global Endowment Management's QQQM Position: Q4 2023 in Review

Global Endowment Management sold out of Invesco NASDAQ 100 ETF (QQQM) in Q4 2023, closing a stake of 40,100 shares — an estimated $5.91M sold.

Global Endowment Management first reported a position in QQQM in Q3 2023 and held it in 1 quarter. The position peaked at $5.91M in Q3 2023. 554 funds tracked by Wall St. Rank hold QQQM as of Q4 2023.

  • Global Endowment Management reported no remaining Invesco NASDAQ 100 ETF position as of Q4 2023 after selling out during the quarter.
  • Global Endowment Management sold 40,100 Invesco NASDAQ 100 ETF shares in Q4 2023, an estimated $5.91M.
  • Global Endowment Management first reported a position in Invesco NASDAQ 100 ETF in Q3 2023 and held it in 1 quarter.
  • Global Endowment Management's Invesco NASDAQ 100 ETF position peaked at $5.91M in Q3 2023.
  • 554 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q4 2023.

Based on Global Endowment Management's 13F filing for Q4 2023, filed 12 Feb 2024.