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Mendota Financial Group’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Mendota Financial Group’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
2025
Q1 		– Sell
-200
Closed -$42.1K – 307
2024
Q4 		$42.1K Hold
200
– – 0.03% 171
2024
Q3 		$40.2K Buy
+200
New +$39K 0.02% 188

Other funds holding QQQM

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Mendota Financial Group's QQQM Position: Q1 2025 in Review

Mendota Financial Group sold out of Invesco NASDAQ 100 ETF (QQQM) in Q1 2025, closing a stake of 200 shares — an estimated $42.1K sold.

Mendota Financial Group first reported a position in QQQM in Q3 2024 and held it in 2 quarters. The position peaked at $42.1K in Q4 2024. 865 funds tracked by Wall St. Rank hold QQQM as of Q1 2025.

  • Mendota Financial Group reported no remaining Invesco NASDAQ 100 ETF position as of Q1 2025 after selling out during the quarter.
  • Mendota Financial Group sold 200 Invesco NASDAQ 100 ETF shares in Q1 2025, an estimated $42.1K.
  • Mendota Financial Group first reported a position in Invesco NASDAQ 100 ETF in Q3 2024 and held it in 2 quarters.
  • Mendota Financial Group's Invesco NASDAQ 100 ETF position peaked at $42.1K in Q4 2024.
  • 865 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q1 2025.

Based on Mendota Financial Group's 13F filing for Q1 2025, filed 22 Apr 2025.