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

Prelude 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
2022 Q4	–	Sell	-2,900	Closed	-$319K	–	1561
2022 Q3	$319K	Buy	+2,900	New	+$360K	0.01%	842
2022 Q1	–	Sell	-7,700	Closed	-$1.26M	–	2147
2021 Q4	$1.26M	Buy	7,700 +4,900	+175%	+$778K	0.03%	503
2021 Q3	$412K	Buy	+2,800	New	+$424K	0.01%	997

Other funds holding QQQM

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

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

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

CCM

Connective Capital Management Palo Alto, California $142M AUM 51.29% 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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

MIH

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

Prelude Capital Management's QQQM Position: Q4 2022 in Review

Prelude Capital Management sold out of Invesco NASDAQ 100 ETF (QQQM) in Q4 2022, closing a stake of 2,900 shares — an estimated $319K sold.

Prelude Capital Management first reported a position in QQQM in Q3 2021 and held it in 3 quarters. The position peaked at $1.26M in Q4 2021. 301 funds tracked by Wall St. Rank hold QQQM as of Q4 2022.

Prelude Capital Management reported no remaining Invesco NASDAQ 100 ETF position as of Q4 2022 after selling out during the quarter.
Prelude Capital Management sold 2,900 Invesco NASDAQ 100 ETF shares in Q4 2022, an estimated $319K.
Prelude Capital Management first reported a position in Invesco NASDAQ 100 ETF in Q3 2021 and held it in 3 quarters.
Prelude Capital Management's Invesco NASDAQ 100 ETF position peaked at $1.26M in Q4 2021.
301 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q4 2022.

Based on Prelude Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.