TF
QQQM icon

Trek Financial’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Trek Financial’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
Q3 		– Sell
-1,803
Closed -$355K – 442
2024
Q2 		$355K Buy
+1,803
New +$334K 0.03% 278

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
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
Northwestern Mutual Wealth Management
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

Trek Financial's QQQM Position: Q3 2024 in Review

Trek Financial sold out of Invesco NASDAQ 100 ETF (QQQM) in Q3 2024, closing a stake of 1,803 shares — an estimated $355K sold.

Trek Financial first reported a position in QQQM in Q2 2024 and held it in 1 quarter. The position peaked at $355K in Q2 2024. 726 funds tracked by Wall St. Rank hold QQQM as of Q3 2024.

  • Trek Financial reported no remaining Invesco NASDAQ 100 ETF position as of Q3 2024 after selling out during the quarter.
  • Trek Financial sold 1,803 Invesco NASDAQ 100 ETF shares in Q3 2024, an estimated $355K.
  • Trek Financial first reported a position in Invesco NASDAQ 100 ETF in Q2 2024 and held it in 1 quarter.
  • Trek Financial's Invesco NASDAQ 100 ETF position peaked at $355K in Q2 2024.
  • 726 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q3 2024.

Based on Trek Financial's 13F filing for Q3 2024, filed 14 Nov 2024.