Roble Belko & Company’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Roble Belko & Company’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 Q4	–	Sell	-12	Closed	-$2K	–	413
2024 Q3	$2K	Hold	12	–	–	﹤0.01%	294
2024 Q2	$2K	Hold	12	–	–	﹤0.01%	291
2024 Q1	$2K	Hold	12	–	–	﹤0.01%	288
2023 Q4	$2K	Hold	12	–	–	﹤0.01%	290
2023 Q3	$2K	Hold	12	–	–	﹤0.01%	259
2023 Q2	$2K	Hold	12	–	–	﹤0.01%	262
2023 Q1	$2K	Hold	12	–	–	﹤0.01%	266
2022 Q4	$1K	Hold	12	–	–	﹤0.01%	307
2022 Q3	$1K	Hold	12	–	–	﹤0.01%	305
2022 Q2	$1K	Hold	12	–	–	﹤0.01%	306
2022 Q1	$2K	Sell	12 -35	-74%	-$5.11K	﹤0.01%	345
2021 Q4	$8K	Hold	47	–	–	﹤0.01%	267
2021 Q3	$7K	Buy	47 +37	+370%	+$5.6K	﹤0.01%	257
2021 Q2	$1K	Buy	10 +8	+400%	+$1.11K	﹤0.01%	319
2021 Q1	$0	Buy	+2	New	+$263	﹤0.01%	340

Other funds holding QQQM

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Roble Belko & Company's QQQM Position: Q4 2024 in Review

Roble Belko & Company sold out of Invesco NASDAQ 100 ETF (QQQM) in Q4 2024, closing a stake of 12 shares — an estimated $2K sold.

Roble Belko & Company first reported a position in QQQM in Q1 2021 and held it in 15 quarters. The position peaked at $8K in Q4 2021. 851 funds tracked by Wall St. Rank hold QQQM as of Q4 2024.

Roble Belko & Company reported no remaining Invesco NASDAQ 100 ETF position as of Q4 2024 after selling out during the quarter.
Roble Belko & Company sold 12 Invesco NASDAQ 100 ETF shares in Q4 2024, an estimated $2K.
Roble Belko & Company first reported a position in Invesco NASDAQ 100 ETF in Q1 2021 and held it in 15 quarters.
Roble Belko & Company's Invesco NASDAQ 100 ETF position peaked at $8K in Q4 2021.
851 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q4 2024.

Based on Roble Belko & Company's 13F filing for Q4 2024, filed 14 Jan 2025.