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M&R Capital Management’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

M&R Capital Management’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
Q3 		$78.6K Buy
392
+202
+106% +$39.3K 0.02% 206
2024
Q2 		$37.5K Buy
190
+38
+25% +$7.03K 0.01% 244
2024
Q1 		$27.8K Buy
+152
New +$26.8K 0.01% 272

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
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

M&R Capital Management's QQQM Position: Q3 2024 in Review

M&R Capital Management increased its Invesco NASDAQ 100 ETF (QQQM) stake by 106% in Q3 2024, buying an estimated $39.3K and bringing the position to 392 shares worth $78.6K. The position accounts for 0.02% of the portfolio, ranked #206.

M&R Capital Management first reported a position in QQQM in Q1 2024 and has held it in 3 quarters since. 728 funds tracked by Wall St. Rank hold QQQM as of Q3 2024.

  • M&R Capital Management held 392 shares of Invesco NASDAQ 100 ETF worth $78.6K as of Q3 2024.
  • M&R Capital Management bought 202 Invesco NASDAQ 100 ETF shares in Q3 2024, an estimated $39.3K.
  • Invesco NASDAQ 100 ETF made up 0.02% of M&R Capital Management's portfolio in Q3 2024, its #206 holding.
  • M&R Capital Management first reported a position in Invesco NASDAQ 100 ETF in Q1 2024 and has held it in 3 quarters since.
  • 728 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.