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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 $1.26T AUM 61.52% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

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

Levy Wealth Management Group increased its Invesco NASDAQ 100 ETF (QQQM) stake by 9.9% in Q2 2024, buying an estimated $3.21M and bringing the position to 191,972 shares worth $37.8M. The position accounts for 9.69% of the portfolio, ranked #4.

Levy Wealth Management Group first reported a position in QQQM in Q3 2022 and has held it in 8 quarters since. 683 funds tracked by Wall St. Rank hold QQQM as of Q2 2024.

  • Levy Wealth Management Group held 191,972 shares of Invesco NASDAQ 100 ETF worth $37.8M as of Q2 2024.
  • Levy Wealth Management Group bought 17,331 Invesco NASDAQ 100 ETF shares in Q2 2024, an estimated $3.21M.
  • Invesco NASDAQ 100 ETF made up 9.69% of Levy Wealth Management Group's portfolio in Q2 2024, its #4 holding.
  • Levy Wealth Management Group first reported a position in Invesco NASDAQ 100 ETF in Q3 2022 and has held it in 8 quarters since.
  • 683 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2024.

Based on Levy Wealth Management Group's 13F filing for Q2 2024, filed 25 Jul 2024.