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

Solano 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
Q2 		$19.1M Buy
96,974
+5,618
+6% +$1.04M 10.47% 5
2024
Q1 		$16.7M Buy
91,356
+25,486
+39% +$4.5M 9.36% 5
2023
Q4 		$11.1M Buy
65,870
+4,675
+8% +$730K 6.71% 8
2023
Q3 		$9.02M Buy
+61,195
New +$9.34M 6.26% 8

Other funds holding QQQM

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Solano Wealth Management's QQQM Position: Q2 2024 in Review

Solano Wealth Management increased its Invesco NASDAQ 100 ETF (QQQM) stake by 6.1% in Q2 2024, buying an estimated $1.04M and bringing the position to 96,974 shares worth $19.1M. The position accounts for 10.47% of the portfolio, ranked #5.

Solano Wealth Management first reported a position in QQQM in Q3 2023 and has held it in 4 quarters since. 681 funds tracked by Wall St. Rank hold QQQM as of Q2 2024.

  • Solano Wealth Management held 96,974 shares of Invesco NASDAQ 100 ETF worth $19.1M as of Q2 2024.
  • Solano Wealth Management bought 5,618 Invesco NASDAQ 100 ETF shares in Q2 2024, an estimated $1.04M.
  • Invesco NASDAQ 100 ETF made up 10.47% of Solano Wealth Management's portfolio in Q2 2024, its #5 holding.
  • Solano Wealth Management first reported a position in Invesco NASDAQ 100 ETF in Q3 2023 and has held it in 4 quarters since.
  • 681 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2024.

Based on Solano Wealth Management's 13F filing for Q2 2024, filed 30 Jul 2024.