Private Ocean’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Private Ocean’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	-16	Closed	-$2.43K	–	548
2023 Q2	$2.43K	Buy	+16	New	+$2.22K	﹤0.01%	484

Other funds holding QQQM

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Private Ocean's QQQM Position: Q3 2023 in Review

Private Ocean sold out of Invesco NASDAQ 100 ETF (QQQM) in Q3 2023, closing a stake of 16 shares — an estimated $2.43K sold.

Private Ocean first reported a position in QQQM in Q2 2023 and held it in 1 quarter. The position peaked at $2.43K in Q2 2023. 434 funds tracked by Wall St. Rank hold QQQM as of Q3 2023.

Private Ocean reported no remaining Invesco NASDAQ 100 ETF position as of Q3 2023 after selling out during the quarter.
Private Ocean sold 16 Invesco NASDAQ 100 ETF shares in Q3 2023, an estimated $2.43K.
Private Ocean first reported a position in Invesco NASDAQ 100 ETF in Q2 2023 and held it in 1 quarter.
Private Ocean's Invesco NASDAQ 100 ETF position peaked at $2.43K in Q2 2023.
434 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q3 2023.

Based on Private Ocean's 13F filing for Q3 2023, filed 24 Oct 2023.