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Tranquility Partners’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Tranquility Partners’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
2022
Q4 		– Sell
-2,760
Closed -$303K – 213
2022
Q3 		$303K Buy
2,760
+12
+0.4% +$1.49K 0.17% 132
2022
Q2 		$317K Buy
+2,748
New +$351K 0.16% 145

Other funds holding QQQM

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CCM
Connective Capital Management Palo Alto, California $142M AUM 51.29% 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
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

Tranquility Partners's QQQM Position: Q4 2022 in Review

Tranquility Partners sold out of Invesco NASDAQ 100 ETF (QQQM) in Q4 2022, closing a stake of 2,760 shares — an estimated $303K sold.

Tranquility Partners first reported a position in QQQM in Q2 2022 and held it in 2 quarters. The position peaked at $317K in Q2 2022. 302 funds tracked by Wall St. Rank hold QQQM as of Q4 2022.

  • Tranquility Partners reported no remaining Invesco NASDAQ 100 ETF position as of Q4 2022 after selling out during the quarter.
  • Tranquility Partners sold 2,760 Invesco NASDAQ 100 ETF shares in Q4 2022, an estimated $303K.
  • Tranquility Partners first reported a position in Invesco NASDAQ 100 ETF in Q2 2022 and held it in 2 quarters.
  • Tranquility Partners's Invesco NASDAQ 100 ETF position peaked at $317K in Q2 2022.
  • 302 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q4 2022.

Based on Tranquility Partners's 13F filing for Q4 2022, filed 2 Feb 2023.