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Mason & Associates (Virginia)’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Mason & Associates (Virginia)’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 		– Sell
-4,525
Closed -$827K – 77
2024
Q1 		$827K Buy
+4,525
New +$799K 0.63% 44

Other funds holding QQQM

Invesco
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Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Mason & Associates (Virginia)'s QQQM Position: Q2 2024 in Review

Mason & Associates (Virginia) sold out of Invesco NASDAQ 100 ETF (QQQM) in Q2 2024, closing a stake of 4,525 shares — an estimated $827K sold.

Mason & Associates (Virginia) first reported a position in QQQM in Q1 2024 and held it in 1 quarter. The position peaked at $827K in Q1 2024. 681 funds tracked by Wall St. Rank hold QQQM as of Q2 2024.

  • Mason & Associates (Virginia) reported no remaining Invesco NASDAQ 100 ETF position as of Q2 2024 after selling out during the quarter.
  • Mason & Associates (Virginia) sold 4,525 Invesco NASDAQ 100 ETF shares in Q2 2024, an estimated $827K.
  • Mason & Associates (Virginia) first reported a position in Invesco NASDAQ 100 ETF in Q1 2024 and held it in 1 quarter.
  • Mason & Associates (Virginia)'s Invesco NASDAQ 100 ETF position peaked at $827K in Q1 2024.
  • 681 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2024.

Based on Mason & Associates (Virginia)'s 13F filing for Q2 2024, filed 16 Jul 2024.