ICA Group Wealth Management’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

ICA Group Wealth 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
2024 Q2	$566K	Sell	2,872 -20,389	-88%	-$3.77M	0.34%	45
2024 Q1	$4.25M	Sell	23,261 -163	-0.7%	-$28.8K	0.85%	26
2023 Q4	$3.95M	Buy	23,424 +4,530	+24%	+$707K	0.88%	26
2023 Q3	$2.79M	Buy	18,894 +270	+1%	+$41.2K	0.78%	29
2023 Q2	$2.83M	Buy	18,624 +450	+2%	+$62.3K	0.71%	30
2023 Q1	$2.4M	Buy	18,174 +1,934	+12%	+$235K	0.57%	38
2022 Q4	$1.78M	Buy	16,240 +6,800	+72%	+$774K	0.42%	53
2022 Q3	$1.04M	Buy	9,440 +4,193	+80%	+$521K	0.22%	108
2022 Q2	$697K	Buy	5,247 +2,123	+68%	+$271K	0.13%	157
2022 Q1	$395K	Buy	+3,124	New	+$456K	0.08%	227

Other funds holding QQQM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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 Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

ICA Group Wealth Management's QQQM Position: Q2 2024 in Review

ICA Group Wealth Management reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 88% in Q2 2024, selling an estimated $3.77M and leaving 2,872 shares worth $566K. The position accounts for 0.34% of the portfolio, ranked #45.

ICA Group Wealth Management first reported a position in QQQM in Q1 2022 and has held it in 10 quarters since. The position peaked at $4.25M in Q1 2024. 681 funds tracked by Wall St. Rank hold QQQM as of Q2 2024.

ICA Group Wealth Management held 2,872 shares of Invesco NASDAQ 100 ETF worth $566K as of Q2 2024.
ICA Group Wealth Management sold 20,389 Invesco NASDAQ 100 ETF shares in Q2 2024, an estimated $3.77M.
Invesco NASDAQ 100 ETF made up 0.34% of ICA Group Wealth Management's portfolio in Q2 2024, its #45 holding.
ICA Group Wealth Management first reported a position in Invesco NASDAQ 100 ETF in Q1 2022 and has held it in 10 quarters since.
ICA Group Wealth Management's Invesco NASDAQ 100 ETF position peaked at $4.25M in Q1 2024.
681 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.