Sanctuary Wealth Management’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Sanctuary Wealth Management’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	$12.2M	Buy	57,857 +57,812	+128,471%	+$12M	8.06%	3
2024 Q3	$9.05K	Buy	+45	New	+$8.76K	0.01%	180
2024 Q2	–	Sell	-123,917	Closed	-$22.6M	–	293
2024 Q1	$22.6M	Sell	123,917 -557	-0.4%	-$98.3K	18.43%	1
2023 Q4	$21M	Buy	124,474 +124,409	+191,398%	+$19.4M	20.32%	1
2023 Q3	$9.58K	Sell	65 -105,998	-100%	-$16.2M	0.01%	139
2023 Q2	$16.1M	Buy	+106,063	New	+$14.7M	17.06%	1
2022 Q2	–	Sell	-67,668	Closed	-$10.1M	–	38
2022 Q1	$10.1M	Buy	+67,668	New	+$9.89M	11.1%	3
2021 Q3	–	Sell	-33,734	Closed	-$4.92M	–	39
2021 Q2	$4.92M	Buy	+33,734	New	+$4.66M	5.89%	3

Other funds holding QQQM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 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 New York $1.66T AUM 25.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Sanctuary Wealth Management's QQQM Position: Q4 2024 in Review

Sanctuary Wealth Management increased its Invesco NASDAQ 100 ETF (QQQM) stake by 128,471% in Q4 2024, buying an estimated $12M and bringing the position to 57,857 shares worth $12.2M. The position accounts for 8.06% of the portfolio, ranked #3.

Sanctuary Wealth Management first reported a position in QQQM in Q2 2021 and has held it in 8 quarters since. The position peaked at $22.6M in Q1 2024. 849 funds tracked by Wall St. Rank hold QQQM as of Q4 2024.

Sanctuary Wealth Management held 57,857 shares of Invesco NASDAQ 100 ETF worth $12.2M as of Q4 2024.
Sanctuary Wealth Management bought 57,812 Invesco NASDAQ 100 ETF shares in Q4 2024, an estimated $12M.
Invesco NASDAQ 100 ETF made up 8.06% of Sanctuary Wealth Management's portfolio in Q4 2024, its #3 holding.
Sanctuary Wealth Management first reported a position in Invesco NASDAQ 100 ETF in Q2 2021 and has held it in 8 quarters since.
Sanctuary Wealth Management's Invesco NASDAQ 100 ETF position peaked at $22.6M in Q1 2024.
849 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q4 2024.

Based on Sanctuary Wealth Management's 13F filing for Q4 2024, filed 12 Feb 2025.