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Kelly Financial Services’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Kelly Financial Services’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 		– Sell
-4
Closed -$740 – 792
2024
Q1 		$751 Sell
4
-2,974
-100% -$525K ﹤0.01% 697
2023
Q4 		$502K Sell
2,978
-1,812
-38% -$283K 0.2% 57
2023
Q3 		$706K Sell
4,790
-528
-10% -$80.6K 0.32% 46
2023
Q2 		$808K Buy
5,318
+735
+16% +$102K 0.38% 36
2023
Q1 		$605K Buy
+4,583
New +$556K 0.31% 41

Other funds holding QQQM

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Kelly Financial Services's QQQM Position: Q2 2024 in Review

Kelly Financial Services sold out of Invesco NASDAQ 100 ETF (QQQM) in Q2 2024, closing a stake of 4 shares — an estimated $740 sold.

Kelly Financial Services first reported a position in QQQM in Q1 2023 and held it in 5 quarters. The position peaked at $808K in Q2 2023. 683 funds tracked by Wall St. Rank hold QQQM as of Q2 2024.

  • Kelly Financial Services reported no remaining Invesco NASDAQ 100 ETF position as of Q2 2024 after selling out during the quarter.
  • Kelly Financial Services sold 4 Invesco NASDAQ 100 ETF shares in Q2 2024, an estimated $740.
  • Kelly Financial Services first reported a position in Invesco NASDAQ 100 ETF in Q1 2023 and held it in 5 quarters.
  • Kelly Financial Services's Invesco NASDAQ 100 ETF position peaked at $808K in Q2 2023.
  • 683 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2024.

Based on Kelly Financial Services's 13F filing for Q2 2024, filed 12 Aug 2024.