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ProVise Management Group’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

ProVise Management 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
Q1 		– Sell
-12,739
Closed -$2.15M – 333
2023
Q4 		$2.15M Buy
12,739
+2,808
+28% +$439K 0.18% 123
2023
Q3 		$1.46M Buy
+9,931
New +$1.52M 0.14% 136

Other funds holding QQQM

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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

ProVise Management Group's QQQM Position: Q1 2024 in Review

ProVise Management Group sold out of Invesco NASDAQ 100 ETF (QQQM) in Q1 2024, closing a stake of 12,739 shares — an estimated $2.15M sold.

ProVise Management Group first reported a position in QQQM in Q3 2023 and held it in 2 quarters. The position peaked at $2.15M in Q4 2023. 609 funds tracked by Wall St. Rank hold QQQM as of Q1 2024.

  • ProVise Management Group reported no remaining Invesco NASDAQ 100 ETF position as of Q1 2024 after selling out during the quarter.
  • ProVise Management Group sold 12,739 Invesco NASDAQ 100 ETF shares in Q1 2024, an estimated $2.15M.
  • ProVise Management Group first reported a position in Invesco NASDAQ 100 ETF in Q3 2023 and held it in 2 quarters.
  • ProVise Management Group's Invesco NASDAQ 100 ETF position peaked at $2.15M in Q4 2023.
  • 609 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q1 2024.

Based on ProVise Management Group's 13F filing for Q1 2024, filed 9 May 2024.