LWMG
QQQM icon

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

Levy Wealth Management 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
Q2 		$37.8M Buy
191,972
+17,331
+10% +$3.21M 9.69% 4
2024
Q1 		$29.4M Hold
174,641
– – 8.26% 4
2023
Q4 		$29.4M Sell
174,641
-255
-0.1% -$39.8K 8.26% 4
2023
Q3 		$25.8M Sell
174,896
-8,706
-5% -$1.33M 7.99% 4
2023
Q2 		$27.9M Buy
183,602
+2,198
+1% +$304K 8.26% 4
2023
Q1 		$23.9M Buy
181,404
+372
+0.2% +$45.2K 7.38% 4
2022
Q4 		$19.8M Buy
181,032
+29,465
+19% +$3.35M 6.63% 4
2022
Q3 		$16.7M Buy
+151,567
New +$18.8M 7.18% 4

Other funds holding QQQM

Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.5B 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
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return