SWM
QQQM icon

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

Stockman 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
Q1 		– Sell
-1,297
Closed -$219K – 183
2023
Q4 		$219K Sell
1,297
-3,625
-74% -$566K 0.04% 161
2023
Q3 		$726K Sell
4,922
-570
-10% -$87K 0.16% 78
2023
Q2 		$835K Sell
5,492
-3,929
-42% -$544K 0.18% 75
2023
Q1 		$1.24M Sell
9,421
-8,933
-49% -$1.08M 0.28% 60
2022
Q4 		$2.01M Sell
18,354
-58,344
-76% -$6.64M 0.46% 49
2022
Q3 		$8.43M Buy
76,698
+2,116
+3% +$263K 2.28% 10
2022
Q2 		$8.59M Buy
74,582
+6,172
+9% +$788K 2.19% 13
2022
Q1 		$10.2M Buy
68,410
+7,525
+12% +$1.1M 2.11% 7
2021
Q4 		$9.96M Buy
60,885
+3,685
+6% +$585K 2.03% 8
2021
Q3 		$8.41M Buy
57,200
+10,177
+22% +$1.54M 1.87% 8
2021
Q2 		$6.85M Buy
47,023
+32,047
+214% +$4.43M 1.64% 17
2021
Q1 		$1.97M Buy
+14,976
New +$1.97M 0.55% 46

Other funds holding QQQM

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

Stockman Wealth Management's QQQM Position: Q1 2024 in Review

Stockman Wealth Management sold out of Invesco NASDAQ 100 ETF (QQQM) in Q1 2024, closing a stake of 1,297 shares — an estimated $219K sold.

Stockman Wealth Management first reported a position in QQQM in Q1 2021 and held it in 12 quarters. The position peaked at $10.2M in Q1 2022. 607 funds tracked by Wall St. Rank hold QQQM as of Q1 2024.

  • Stockman Wealth Management reported no remaining Invesco NASDAQ 100 ETF position as of Q1 2024 after selling out during the quarter.
  • Stockman Wealth Management sold 1,297 Invesco NASDAQ 100 ETF shares in Q1 2024, an estimated $219K.
  • Stockman Wealth Management first reported a position in Invesco NASDAQ 100 ETF in Q1 2021 and held it in 12 quarters.
  • Stockman Wealth Management's Invesco NASDAQ 100 ETF position peaked at $10.2M in Q1 2022.
  • 607 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q1 2024.

Based on Stockman Wealth Management's 13F filing for Q1 2024, filed 17 Apr 2024.