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Safeguard Financial’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Safeguard Financial’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
2025
Q1 		$417K Sell
2,159
-15
-0.7% -$3.14K 0.09% 75
2024
Q4 		$457K Buy
2,174
+4
+0.2% +$833 0.1% 74
2024
Q3 		$436K Buy
+2,170
New +$423K 0.1% 75

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Safeguard Financial's QQQM Position: Q1 2025 in Review

Safeguard Financial reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 0.69% in Q1 2025, selling an estimated $3.14K and leaving 2,159 shares worth $417K. The position accounts for 0.09% of the portfolio, ranked #75.

Safeguard Financial first reported a position in QQQM in Q3 2024 and has held it in 3 quarters since. The position peaked at $457K in Q4 2024. 865 funds tracked by Wall St. Rank hold QQQM as of Q1 2025.

  • Safeguard Financial held 2,159 shares of Invesco NASDAQ 100 ETF worth $417K as of Q1 2025.
  • Safeguard Financial sold 15 Invesco NASDAQ 100 ETF shares in Q1 2025, an estimated $3.14K.
  • Invesco NASDAQ 100 ETF made up 0.09% of Safeguard Financial's portfolio in Q1 2025, its #75 holding.
  • Safeguard Financial first reported a position in Invesco NASDAQ 100 ETF in Q3 2024 and has held it in 3 quarters since.
  • Safeguard Financial's Invesco NASDAQ 100 ETF position peaked at $457K in Q4 2024.
  • 865 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q1 2025.

Based on Safeguard Financial's 13F filing for Q1 2025, filed 11 Apr 2025.