Sutton Wealth Advisors’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Sutton Wealth Advisors’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	$144K	Sell	978 -25	-2%	-$3.81K	0.07%	132
2023 Q2	$152K	Sell	1,003 -10	-1%	-$1.39K	0.07%	131
2023 Q1	$134K	Sell	1,013 -978	-49%	-$119K	0.07%	134
2022 Q4	$218K	Sell	1,991 -142	-7%	-$16.2K	0.08%	161
2022 Q3	$235K	Sell	2,133 -213	-9%	-$26.4K	0.1%	151
2022 Q2	$270K	Buy	2,346 +174	+8%	+$22.2K	0.11%	134
2022 Q1	$324K	Buy	2,172 +338	+18%	+$49.4K	0.11%	129
2021 Q4	$300K	Buy	+1,834	New	+$291K	0.1%	134

Other funds holding QQQM

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

FCAS

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

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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Sutton Wealth Advisors's QQQM Position: Q3 2023 in Review

Sutton Wealth Advisors reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 2.5% in Q3 2023, selling an estimated $3.81K and leaving 978 shares worth $144K. The position accounts for 0.07% of the portfolio, ranked #132.

Sutton Wealth Advisors first reported a position in QQQM in Q4 2021 and has held it in 8 quarters since. The position peaked at $324K in Q1 2022. 434 funds tracked by Wall St. Rank hold QQQM as of Q3 2023.

Sutton Wealth Advisors held 978 shares of Invesco NASDAQ 100 ETF worth $144K as of Q3 2023.
Sutton Wealth Advisors sold 25 Invesco NASDAQ 100 ETF shares in Q3 2023, an estimated $3.81K.
Invesco NASDAQ 100 ETF made up 0.07% of Sutton Wealth Advisors's portfolio in Q3 2023, its #132 holding.
Sutton Wealth Advisors first reported a position in Invesco NASDAQ 100 ETF in Q4 2021 and has held it in 8 quarters since.
Sutton Wealth Advisors's Invesco NASDAQ 100 ETF position peaked at $324K in Q1 2022.
434 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q3 2023.

Based on Sutton Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.