PRIG
QQQM icon

Payden & Rygel Investment Group’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Payden & Rygel Investment 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
2024
Q2 		$34.6M Buy
175,400
+145,600
+489% +$26.9M 2.79% 3
2024
Q1 		$5.44M Buy
+29,800
New +$5.26M 0.26% 80
2023
Q3 		$4.39M Buy
+29,800
New +$4.55M 0.3% 83

Other funds holding QQQM

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
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

Payden & Rygel Investment Group's QQQM Position: Q2 2024 in Review

Payden & Rygel Investment Group increased its Invesco NASDAQ 100 ETF (QQQM) stake by 489% in Q2 2024, buying an estimated $26.9M and bringing the position to 175,400 shares worth $34.6M. The position accounts for 2.79% of the portfolio, ranked #3.

Payden & Rygel Investment Group first reported a position in QQQM in Q3 2023 and has held it in 3 quarters since. 681 funds tracked by Wall St. Rank hold QQQM as of Q2 2024.

  • Payden & Rygel Investment Group held 175,400 shares of Invesco NASDAQ 100 ETF worth $34.6M as of Q2 2024.
  • Payden & Rygel Investment Group bought 145,600 Invesco NASDAQ 100 ETF shares in Q2 2024, an estimated $26.9M.
  • Invesco NASDAQ 100 ETF made up 2.79% of Payden & Rygel Investment Group's portfolio in Q2 2024, its #3 holding.
  • Payden & Rygel Investment Group first reported a position in Invesco NASDAQ 100 ETF in Q3 2023 and has held it in 3 quarters since.
  • 681 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2024.

Based on Payden & Rygel Investment Group's 13F filing for Q2 2024, filed 12 Aug 2024.