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Simplicity Solutions’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Simplicity Solutions’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
Q3 		– Sell
-1,725
Closed -$262K – 1070
2023
Q2 		$262K Buy
1,725
+10
+0.6% +$1.39K 0.01% 879
2023
Q1 		$226K Buy
+1,715
New +$208K 0.01% 958

Other funds holding QQQM

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

Simplicity Solutions's QQQM Position: Q3 2023 in Review

Simplicity Solutions sold out of Invesco NASDAQ 100 ETF (QQQM) in Q3 2023, closing a stake of 1,725 shares — an estimated $262K sold.

Simplicity Solutions first reported a position in QQQM in Q1 2023 and held it in 2 quarters. The position peaked at $262K in Q2 2023. 435 funds tracked by Wall St. Rank hold QQQM as of Q3 2023.

  • Simplicity Solutions reported no remaining Invesco NASDAQ 100 ETF position as of Q3 2023 after selling out during the quarter.
  • Simplicity Solutions sold 1,725 Invesco NASDAQ 100 ETF shares in Q3 2023, an estimated $262K.
  • Simplicity Solutions first reported a position in Invesco NASDAQ 100 ETF in Q1 2023 and held it in 2 quarters.
  • Simplicity Solutions's Invesco NASDAQ 100 ETF position peaked at $262K in Q2 2023.
  • 435 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q3 2023.

Based on Simplicity Solutions's 13F filing for Q3 2023, filed 19 Oct 2023.