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Heritage Wealth Advisors’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Heritage Wealth Advisors’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
2025
Q1 		– Sell
-77
Closed -$16.2K – 633
2024
Q4 		$16.2K Buy
77
+52
+208% +$10.8K ﹤0.01% 402
2024
Q3 		$5.02K Hold
25
– – ﹤0.01% 479
2024
Q2 		$4.93K Buy
25
+18
+257% +$3.33K ﹤0.01% 451
2024
Q1 		$1.28K Buy
+7
New +$1.24K ﹤0.01% 505

Other funds holding QQQM

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Heritage Wealth Advisors's QQQM Position: Q1 2025 in Review

Heritage Wealth Advisors sold out of Invesco NASDAQ 100 ETF (QQQM) in Q1 2025, closing a stake of 77 shares — an estimated $16.2K sold.

Heritage Wealth Advisors first reported a position in QQQM in Q1 2024 and held it in 4 quarters. The position peaked at $16.2K in Q4 2024. 868 funds tracked by Wall St. Rank hold QQQM as of Q1 2025.

  • Heritage Wealth Advisors reported no remaining Invesco NASDAQ 100 ETF position as of Q1 2025 after selling out during the quarter.
  • Heritage Wealth Advisors sold 77 Invesco NASDAQ 100 ETF shares in Q1 2025, an estimated $16.2K.
  • Heritage Wealth Advisors first reported a position in Invesco NASDAQ 100 ETF in Q1 2024 and held it in 4 quarters.
  • Heritage Wealth Advisors's Invesco NASDAQ 100 ETF position peaked at $16.2K in Q4 2024.
  • 868 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q1 2025.

Based on Heritage Wealth Advisors's 13F filing for Q1 2025, filed 8 May 2025.