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Roman Butler Fullerton & Co’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Roman Butler Fullerton & Co’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
-2,481
Closed -$433K – 218
2023
Q4 		$433K Buy
+2,481
New +$387K 0.17% 137

Other funds holding QQQM

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
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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 $9.12B AUM 42.07% 1-Year Est. Return

Roman Butler Fullerton & Co's QQQM Position: Q1 2024 in Review

Roman Butler Fullerton & Co sold out of Invesco NASDAQ 100 ETF (QQQM) in Q1 2024, closing a stake of 2,481 shares — an estimated $433K sold.

Roman Butler Fullerton & Co first reported a position in QQQM in Q4 2023 and held it in 1 quarter. The position peaked at $433K in Q4 2023. 607 funds tracked by Wall St. Rank hold QQQM as of Q1 2024.

  • Roman Butler Fullerton & Co reported no remaining Invesco NASDAQ 100 ETF position as of Q1 2024 after selling out during the quarter.
  • Roman Butler Fullerton & Co sold 2,481 Invesco NASDAQ 100 ETF shares in Q1 2024, an estimated $433K.
  • Roman Butler Fullerton & Co first reported a position in Invesco NASDAQ 100 ETF in Q4 2023 and held it in 1 quarter.
  • Roman Butler Fullerton & Co's Invesco NASDAQ 100 ETF position peaked at $433K in Q4 2023.
  • 607 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q1 2024.

Based on Roman Butler Fullerton & Co's 13F filing for Q1 2024, filed 29 Apr 2024.