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Halpern Financial’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Halpern Financial’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 		$19.8K Sell
100
-36
-26% -$7.01K 0.01% 131
2024
Q2 		$26.8K Sell
136
-219
-62% -$40.5K 0.01% 112
2024
Q1 		$64.6K Sell
355
-30
-8% -$5.29K 0.02% 85
2023
Q4 		$63.1K Buy
+385
New +$60.1K 0.02% 84
2022
Q3 		– Sell
-192
Closed -$22.1K – 296
2022
Q2 		$22.1K Buy
+192
New +$24.5K 0.01% 120

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 $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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 $14.8B AUM 18.11% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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 $13B AUM 17.65% 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 $9.12B AUM 42.07% 1-Year Est. Return

Halpern Financial's QQQM Position: Q3 2024 in Review

Halpern Financial reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 26% in Q3 2024, selling an estimated $7.01K and leaving 100 shares worth $19.8K. The position accounts for 0.01% of the portfolio, ranked #131.

Halpern Financial first reported a position in QQQM in Q2 2022 and has held it in 5 quarters since. The position peaked at $64.6K in Q1 2024. 726 funds tracked by Wall St. Rank hold QQQM as of Q3 2024.

  • Halpern Financial held 100 shares of Invesco NASDAQ 100 ETF worth $19.8K as of Q3 2024.
  • Halpern Financial sold 36 Invesco NASDAQ 100 ETF shares in Q3 2024, an estimated $7.01K.
  • Invesco NASDAQ 100 ETF made up 0.01% of Halpern Financial's portfolio in Q3 2024, its #131 holding.
  • Halpern Financial first reported a position in Invesco NASDAQ 100 ETF in Q2 2022 and has held it in 5 quarters since.
  • Halpern Financial's Invesco NASDAQ 100 ETF position peaked at $64.6K in Q1 2024.
  • 726 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q3 2024.

Based on Halpern Financial's 13F filing for Q3 2024, filed 4 Oct 2024.