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Relative Value Partners Group’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Relative Value Partners 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
Q2 		– Sell
-1,200
Closed -$206K – 449
2024
Q1 		$206K Hold
1,200
– – 0.01% 260
2023
Q4 		$202K Buy
+1,200
New +$187K 0.01% 265

Other funds holding QQQM

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Relative Value Partners Group's QQQM Position: Q2 2024 in Review

Relative Value Partners Group sold out of Invesco NASDAQ 100 ETF (QQQM) in Q2 2024, closing a stake of 1,200 shares — an estimated $206K sold.

Relative Value Partners Group first reported a position in QQQM in Q4 2023 and held it in 2 quarters. The position peaked at $206K in Q1 2024. 682 funds tracked by Wall St. Rank hold QQQM as of Q2 2024.

  • Relative Value Partners Group reported no remaining Invesco NASDAQ 100 ETF position as of Q2 2024 after selling out during the quarter.
  • Relative Value Partners Group sold 1,200 Invesco NASDAQ 100 ETF shares in Q2 2024, an estimated $206K.
  • Relative Value Partners Group first reported a position in Invesco NASDAQ 100 ETF in Q4 2023 and held it in 2 quarters.
  • Relative Value Partners Group's Invesco NASDAQ 100 ETF position peaked at $206K in Q1 2024.
  • 682 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.