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

Heritage Wealth Partners’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 		$894K Sell
4,631
-14,226
-75% -$2.98M 1.36% 18
2024
Q4 		$3.97M Buy
+18,857
New +$3.93M 4.98% 6

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 22.96% 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 Partners's QQQM Position: Q1 2025 in Review

Heritage Wealth Partners reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 75% in Q1 2025, selling an estimated $2.98M and leaving 4,631 shares worth $894K. The position accounts for 1.36% of the portfolio, ranked #18.

Heritage Wealth Partners first reported a position in QQQM in Q4 2024 and has held it in 2 quarters since. The position peaked at $3.97M in Q4 2024. 868 funds tracked by Wall St. Rank hold QQQM as of Q1 2025.

  • Heritage Wealth Partners held 4,631 shares of Invesco NASDAQ 100 ETF worth $894K as of Q1 2025.
  • Heritage Wealth Partners sold 14,226 Invesco NASDAQ 100 ETF shares in Q1 2025, an estimated $2.98M.
  • Invesco NASDAQ 100 ETF made up 1.36% of Heritage Wealth Partners's portfolio in Q1 2025, its #18 holding.
  • Heritage Wealth Partners first reported a position in Invesco NASDAQ 100 ETF in Q4 2024 and has held it in 2 quarters since.
  • Heritage Wealth Partners's Invesco NASDAQ 100 ETF position peaked at $3.97M in Q4 2024.
  • 868 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q1 2025.

Based on Heritage Wealth Partners's 13F filing for Q1 2025, filed 14 May 2025.