NEIRG Wealth Management’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

NEIRG Wealth 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
2023 Q3	–	Sell	-11,526	Closed	-$1.75M	–	95
2023 Q2	$1.75M	Sell	11,526 -3,327	-22%	-$461K	0.32%	65
2023 Q1	$1.96M	Sell	14,853 -43	-0.3%	-$5.22K	0.34%	64
2022 Q4	$1.63M	Sell	14,896 -248	-2%	-$28.2K	0.31%	75
2022 Q3	$1.67M	Buy	15,144 +392	+3%	+$48.7K	0.33%	73
2022 Q2	$1.7M	Buy	14,752 +2,353	+19%	+$300K	0.37%	73
2022 Q1	$1.85M	Buy	12,399 +2,107	+20%	+$308K	0.36%	59
2021 Q4	$1.68M	Buy	+10,292	New	+$1.63M	0.32%	53

Other funds holding QQQM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

NEIRG Wealth Management's QQQM Position: Q3 2023 in Review

NEIRG Wealth Management sold out of Invesco NASDAQ 100 ETF (QQQM) in Q3 2023, closing a stake of 11,526 shares — an estimated $1.75M sold.

NEIRG Wealth Management first reported a position in QQQM in Q4 2021 and held it in 7 quarters. The position peaked at $1.96M in Q1 2023. 434 funds tracked by Wall St. Rank hold QQQM as of Q3 2023.

NEIRG Wealth Management reported no remaining Invesco NASDAQ 100 ETF position as of Q3 2023 after selling out during the quarter.
NEIRG Wealth Management sold 11,526 Invesco NASDAQ 100 ETF shares in Q3 2023, an estimated $1.75M.
NEIRG Wealth Management first reported a position in Invesco NASDAQ 100 ETF in Q4 2021 and held it in 7 quarters.
NEIRG Wealth Management's Invesco NASDAQ 100 ETF position peaked at $1.96M in Q1 2023.
434 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q3 2023.

Based on NEIRG Wealth Management's 13F filing for Q3 2023.