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RegentAtlantic Capital’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

RegentAtlantic Capital’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
Q2 		– Sell
-1,508
Closed -$225K – 700
2022
Q1 		$225K Buy
+1,508
New +$220K 0.01% 633

Other funds holding QQQM

Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UID
Union Investments & Development Tel Aviv, Israel $17.3M AUM 20.08% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RegentAtlantic Capital's QQQM Position: Q2 2022 in Review

RegentAtlantic Capital sold out of Invesco NASDAQ 100 ETF (QQQM) in Q2 2022, closing a stake of 1,508 shares — an estimated $225K sold.

RegentAtlantic Capital first reported a position in QQQM in Q1 2022 and held it in 1 quarter. The position peaked at $225K in Q1 2022. 249 funds tracked by Wall St. Rank hold QQQM as of Q2 2022.

  • RegentAtlantic Capital reported no remaining Invesco NASDAQ 100 ETF position as of Q2 2022 after selling out during the quarter.
  • RegentAtlantic Capital sold 1,508 Invesco NASDAQ 100 ETF shares in Q2 2022, an estimated $225K.
  • RegentAtlantic Capital first reported a position in Invesco NASDAQ 100 ETF in Q1 2022 and held it in 1 quarter.
  • RegentAtlantic Capital's Invesco NASDAQ 100 ETF position peaked at $225K in Q1 2022.
  • 249 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2022.

Based on RegentAtlantic Capital's 13F filing for Q2 2022, filed 15 Aug 2022.