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Gunn & Company Investment Management’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Gunn & Company Investment 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
2024
Q3 		$1.84M Sell
9,171
-121,285
-93% -$23.6M 1.27% 28
2024
Q2 		$25.7M Buy
130,456
+121,836
+1,413% +$22.5M 1.52% 29
2024
Q1 		$1.57M Sell
8,620
-108,315
-93% -$19.1M 1.18% 29
2023
Q4 		$19.7M Buy
116,935
+109,205
+1,413% +$17.1M 1.3% 30
2023
Q3 		$1.14M Buy
+7,730
New +$1.18M 1% 31

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

Gunn & Company Investment Management's QQQM Position: Q3 2024 in Review

Gunn & Company Investment Management reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 93% in Q3 2024, selling an estimated $23.6M and leaving 9,171 shares worth $1.84M. The position accounts for 1.27% of the portfolio, ranked #28.

Gunn & Company Investment Management first reported a position in QQQM in Q3 2023 and has held it in 5 quarters since. The position peaked at $25.7M in Q2 2024. 726 funds tracked by Wall St. Rank hold QQQM as of Q3 2024.

  • Gunn & Company Investment Management held 9,171 shares of Invesco NASDAQ 100 ETF worth $1.84M as of Q3 2024.
  • Gunn & Company Investment Management sold 121,285 Invesco NASDAQ 100 ETF shares in Q3 2024, an estimated $23.6M.
  • Invesco NASDAQ 100 ETF made up 1.27% of Gunn & Company Investment Management's portfolio in Q3 2024, its #28 holding.
  • Gunn & Company Investment Management first reported a position in Invesco NASDAQ 100 ETF in Q3 2023 and has held it in 5 quarters since.
  • Gunn & Company Investment Management's Invesco NASDAQ 100 ETF position peaked at $25.7M in Q2 2024.
  • 726 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q3 2024.

Based on Gunn & Company Investment Management's 13F filing for Q3 2024, filed 22 Oct 2024.