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Homrich & Berg’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Homrich & Berg’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
2021
Q3 		$7.26M Buy
49,336
+2,491
+5% +$377K 0.16% 51
2021
Q2 		$6.83M Buy
46,845
+32,763
+233% +$4.53M 0.16% 57
2021
Q1 		$1.85M Buy
+14,082
New +$1.85M 0.05% 147

Other funds holding QQQM

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
SHA
Seneca House Advisors Richmond, Virginia $283M AUM 22.4% 1-Year Est. Return
PIMJS
PKO Investment Management Joint-Stock Warsaw, Poland $1.38B AUM 59.54% 1-Year Est. Return
LWIC
Leith Wheeler Investment Counsel Vancouver, British Columbia, Canada $1.21B AUM 12.04% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Homrich & Berg's QQQM Position: Q3 2021 in Review

Homrich & Berg increased its Invesco NASDAQ 100 ETF (QQQM) stake by 5.3% in Q3 2021, buying an estimated $377K and bringing the position to 49,336 shares worth $7.26M. The position accounts for 0.16% of the portfolio, ranked #51.

Homrich & Berg first reported a position in QQQM in Q1 2021 and has held it in 3 quarters since. 121 funds tracked by Wall St. Rank hold QQQM as of Q3 2021.

  • Homrich & Berg held 49,336 shares of Invesco NASDAQ 100 ETF worth $7.26M as of Q3 2021.
  • Homrich & Berg bought 2,491 Invesco NASDAQ 100 ETF shares in Q3 2021, an estimated $377K.
  • Invesco NASDAQ 100 ETF made up 0.16% of Homrich & Berg's portfolio in Q3 2021, its #51 holding.
  • Homrich & Berg first reported a position in Invesco NASDAQ 100 ETF in Q1 2021 and has held it in 3 quarters since.
  • 121 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.