Marshall Wace
QQQM icon

Marshall Wace’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Marshall Wace’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 		– Sell
-9,596
Closed -$1.89M – 2877
2024
Q2 		$1.89M Buy
+9,596
New +$1.78M ﹤0.01% 1400
2022
Q4 		– Sell
-12,800
Closed -$1.41M – 3329
2022
Q3 		$1.41M Buy
+12,800
New +$1.59M ﹤0.01% 2237
2021
Q4 		– Sell
-14,258
Closed -$2.1M – 4209
2021
Q3 		$2.1M Buy
+14,258
New +$2.16M 0.01% 1507

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 22.9% 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

Marshall Wace's QQQM Position: Q3 2024 in Review

Marshall Wace sold out of Invesco NASDAQ 100 ETF (QQQM) in Q3 2024, closing a stake of 9,596 shares — an estimated $1.89M sold.

Marshall Wace first reported a position in QQQM in Q3 2021 and held it in 3 quarters. The position peaked at $2.1M in Q3 2021. 728 funds tracked by Wall St. Rank hold QQQM as of Q3 2024.

  • Marshall Wace reported no remaining Invesco NASDAQ 100 ETF position as of Q3 2024 after selling out during the quarter.
  • Marshall Wace sold 9,596 Invesco NASDAQ 100 ETF shares in Q3 2024, an estimated $1.89M.
  • Marshall Wace first reported a position in Invesco NASDAQ 100 ETF in Q3 2021 and held it in 3 quarters.
  • Marshall Wace's Invesco NASDAQ 100 ETF position peaked at $2.1M in Q3 2021.
  • 728 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q3 2024.

Based on Marshall Wace's 13F filing for Q3 2024, filed 14 Nov 2024.