PFS Investments’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

PFS Investments’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 Q2	$136M	Buy	892,329 +41,376	+5%	+$5.73M	2.21%	4
2023 Q1	$111M	Sell	850,953 -282,946	-25%	-$34.3M	1.93%	7
2022 Q4	$124M	Buy	1,133,899 +60,479	+6%	+$6.88M	2.32%	4
2022 Q3	$118K	Buy	1,073,420 +30,886	+3%	+$3.83M	﹤0.01%	411
2022 Q2	$120M	Buy	+1,042,534	New	+$133M	2.41%	2

Other funds holding QQQM

FCAS

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

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

MIH

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

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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

PFS Investments's QQQM Position: Q2 2023 in Review

PFS Investments increased its Invesco NASDAQ 100 ETF (QQQM) stake by 4.9% in Q2 2023, buying an estimated $5.73M and bringing the position to 892,329 shares worth $136M. The position accounts for 2.21% of the portfolio, ranked #4.

PFS Investments first reported a position in QQQM in Q2 2022 and has held it in 5 quarters since. 407 funds tracked by Wall St. Rank hold QQQM as of Q2 2023.

PFS Investments held 892,329 shares of Invesco NASDAQ 100 ETF worth $136M as of Q2 2023.
PFS Investments bought 41,376 Invesco NASDAQ 100 ETF shares in Q2 2023, an estimated $5.73M.
Invesco NASDAQ 100 ETF made up 2.21% of PFS Investments's portfolio in Q2 2023, its #4 holding.
PFS Investments first reported a position in Invesco NASDAQ 100 ETF in Q2 2022 and has held it in 5 quarters since.
407 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.