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Harvest Fund Management’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Harvest Fund 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
2022
Q2 		– Sell
-5,098
Closed -$759K – 744
2022
Q1 		$759K Buy
5,098
+4,045
+384% +$591K 0.16% 61
2021
Q4 		$173K Buy
+1,053
New +$167K 0.03% 264

Other funds holding QQQM

Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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 $1.55T AUM 33.47% 1-Year Est. Return

Harvest Fund Management's QQQM Position: Q2 2022 in Review

Harvest Fund Management sold out of Invesco NASDAQ 100 ETF (QQQM) in Q2 2022, closing a stake of 5,098 shares — an estimated $759K sold.

Harvest Fund Management first reported a position in QQQM in Q4 2021 and held it in 2 quarters. The position peaked at $759K in Q1 2022. 249 funds tracked by Wall St. Rank hold QQQM as of Q2 2022.

  • Harvest Fund Management reported no remaining Invesco NASDAQ 100 ETF position as of Q2 2022 after selling out during the quarter.
  • Harvest Fund Management sold 5,098 Invesco NASDAQ 100 ETF shares in Q2 2022, an estimated $759K.
  • Harvest Fund Management first reported a position in Invesco NASDAQ 100 ETF in Q4 2021 and held it in 2 quarters.
  • Harvest Fund Management's Invesco NASDAQ 100 ETF position peaked at $759K in Q1 2022.
  • 249 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2022.

Based on Harvest Fund Management's 13F filing for Q2 2022, filed 11 Aug 2022.