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M Holdings Securities’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

M Holdings Securities’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
2022
Q4 		– Sell
-5,117
Closed -$563K – 467
2022
Q3 		$563K Buy
+5,117
New +$635K 0.06% 217

Other funds holding QQQM

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CCM
Connective Capital Management Palo Alto, California $142M AUM 51.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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

M Holdings Securities's QQQM Position: Q4 2022 in Review

M Holdings Securities sold out of Invesco NASDAQ 100 ETF (QQQM) in Q4 2022, closing a stake of 5,117 shares — an estimated $563K sold.

M Holdings Securities first reported a position in QQQM in Q3 2022 and held it in 1 quarter. The position peaked at $563K in Q3 2022. 301 funds tracked by Wall St. Rank hold QQQM as of Q4 2022.

  • M Holdings Securities reported no remaining Invesco NASDAQ 100 ETF position as of Q4 2022 after selling out during the quarter.
  • M Holdings Securities sold 5,117 Invesco NASDAQ 100 ETF shares in Q4 2022, an estimated $563K.
  • M Holdings Securities first reported a position in Invesco NASDAQ 100 ETF in Q3 2022 and held it in 1 quarter.
  • M Holdings Securities's Invesco NASDAQ 100 ETF position peaked at $563K in Q3 2022.
  • 301 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q4 2022.

Based on M Holdings Securities's 13F filing for Q4 2022, filed 13 Feb 2023.