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Penserra Capital Management’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Penserra Capital 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
-132
Closed -$20K – 1345
2023
Q2 		$20K Buy
+132
New +$18.3K ﹤0.01% 1109

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

Penserra Capital Management's QQQM Position: Q3 2023 in Review

Penserra Capital Management sold out of Invesco NASDAQ 100 ETF (QQQM) in Q3 2023, closing a stake of 132 shares — an estimated $20K sold.

Penserra Capital Management first reported a position in QQQM in Q2 2023 and held it in 1 quarter. The position peaked at $20K in Q2 2023. 434 funds tracked by Wall St. Rank hold QQQM as of Q3 2023.

  • Penserra Capital Management reported no remaining Invesco NASDAQ 100 ETF position as of Q3 2023 after selling out during the quarter.
  • Penserra Capital Management sold 132 Invesco NASDAQ 100 ETF shares in Q3 2023, an estimated $20K.
  • Penserra Capital Management first reported a position in Invesco NASDAQ 100 ETF in Q2 2023 and held it in 1 quarter.
  • Penserra Capital Management's Invesco NASDAQ 100 ETF position peaked at $20K in Q2 2023.
  • 434 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q3 2023.

Based on Penserra Capital Management's 13F filing for Q3 2023, filed 15 Nov 2023.