Simplex Trading
QQQM icon

Simplex Trading’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Simplex Trading’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
2023
Q4 		– Sell
-3,386
Closed -$499K – 10469
2023
Q3 		$499K Sell
3,386
-13,409
-80% -$2.05M 0.02% 3401
2023
Q2 		$2.55M Sell
16,795
-30,694
-65% -$4.25M 0.11% 1779
2023
Q1 		$6.27M Buy
+47,489
New +$5.76M 0.28% 1160
2022
Q3 		– Sell
-6,850
Closed -$789K – 11492
2022
Q2 		$789K Buy
+6,850
New +$875K 0.03% 2890
2022
Q1 		– Sell
-1,136
Closed -$185K – 11803
2021
Q4 		$185K Buy
1,136
+842
+286% +$134K 0.01% 5314
2021
Q3 		$42K Hold
294
– – ﹤0.01% 7731
2021
Q2 		$42K Buy
294
+122
+71% +$16.9K ﹤0.01% 7870
2021
Q1 		$22K Sell
172
-36
-17% -$4.73K ﹤0.01% 7388
2020
Q4 		$26K Buy
+208
New +$25.2K ﹤0.01% 6795

Other funds holding QQQM

Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.5B AUM 68.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $45.5B AUM 21.01% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return