NWM
QQQM icon

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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return