Lincoln National Corp’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-38,832
Closed -$7.09M 879
2024
Q1
$7.09M Buy
38,832
+474
+1% +$83.7K 0.11% 110
2023
Q4
$6.46M Buy
38,358
+1,909
+5% +$298K 0.11% 107
2023
Q3
$5.37M Sell
36,449
-30,065
-45% -$4.59M 0.11% 109
2023
Q2
$10.1M Sell
66,514
-32,793
-33% -$4.54M 0.2% 70
2023
Q1
$13.1M Buy
99,307
+18,637
+23% +$2.26M 0.28% 52
2022
Q4
$8.84M Buy
80,670
+21,677
+37% +$2.47M 0.2% 67
2022
Q3
$6.49M Buy
58,993
+6,819
+13% +$847K 0.16% 82
2022
Q2
$6.01M Buy
52,174
+9,222
+21% +$1.18M 0.14% 94
2022
Q1
$6.4M Buy
42,952
+6,109
+17% +$892K 0.13% 91
2021
Q4
$6.03M Buy
36,843
+25,180
+216% +$4M 0.12% 98
2021
Q3
$1.72M Buy
11,663
+4,707
+68% +$712K 0.04% 228
2021
Q2
$1.01M Buy
6,956
+1,931
+38% +$267K 0.02% 318
2021
Q1
$659K Buy
+5,025
New +$660K 0.02% 390

Other funds holding QQQM

Lincoln National Corp's QQQM Position: Q2 2024 in Review

Lincoln National Corp sold out of Invesco NASDAQ 100 ETF (QQQM) in Q2 2024, closing a stake of 38,832 shares — an estimated $7.09M sold.

Lincoln National Corp first reported a position in QQQM in Q1 2021 and held it in 13 quarters. The position peaked at $13.1M in Q1 2023. 681 funds tracked by Wall St. Rank hold QQQM as of Q2 2024.

  • Lincoln National Corp reported no remaining Invesco NASDAQ 100 ETF position as of Q2 2024 after selling out during the quarter.
  • Lincoln National Corp sold 38,832 Invesco NASDAQ 100 ETF shares in Q2 2024, an estimated $7.09M.
  • Lincoln National Corp first reported a position in Invesco NASDAQ 100 ETF in Q1 2021 and held it in 13 quarters.
  • Lincoln National Corp's Invesco NASDAQ 100 ETF position peaked at $13.1M in Q1 2023.
  • 681 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2024.

Based on Lincoln National Corp's 13F filing for Q2 2024, filed 25 Jul 2024.