InterOcean Capital Group’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

InterOcean Capital Group’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 Q1	$10.6M	Sell	58,057 -23,552	-29%	-$4.16M	0.25%	80
2023 Q4	$13.8M	Buy	81,609 +2,191	+3%	+$342K	0.37%	63
2023 Q3	$11.7M	Sell	79,418 -26,773	-25%	-$4.08M	0.36%	64
2023 Q2	$16.1M	Buy	106,191 +6,747	+7%	+$934K	0.51%	51
2023 Q1	$13.1M	Buy	99,444 +7,067	+8%	+$858K	0.44%	58
2022 Q4	$10.1M	Sell	92,377 -2,334	-2%	-$266K	0.37%	61
2022 Q3	$10.4M	Buy	94,711 +23,838	+34%	+$2.96M	0.43%	55
2022 Q2	$8.16M	Buy	70,873 +4,748	+7%	+$606K	0.33%	63
2022 Q1	$9.85M	Buy	+66,125	New	+$9.66M	0.42%	55

Other funds holding QQQM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

RJFSA

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

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

InterOcean Capital Group's QQQM Position: Q1 2024 in Review

InterOcean Capital Group reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 29% in Q1 2024, selling an estimated $4.16M and leaving 58,057 shares worth $10.6M. The position accounts for 0.25% of the portfolio, ranked #80.

InterOcean Capital Group first reported a position in QQQM in Q1 2022 and has held it in 9 quarters since. The position peaked at $16.1M in Q2 2023. 609 funds tracked by Wall St. Rank hold QQQM as of Q1 2024.

InterOcean Capital Group held 58,057 shares of Invesco NASDAQ 100 ETF worth $10.6M as of Q1 2024.
InterOcean Capital Group sold 23,552 Invesco NASDAQ 100 ETF shares in Q1 2024, an estimated $4.16M.
Invesco NASDAQ 100 ETF made up 0.25% of InterOcean Capital Group's portfolio in Q1 2024, its #80 holding.
InterOcean Capital Group first reported a position in Invesco NASDAQ 100 ETF in Q1 2022 and has held it in 9 quarters since.
InterOcean Capital Group's Invesco NASDAQ 100 ETF position peaked at $16.1M in Q2 2023.
609 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.