Trilogy Capital’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Trilogy Capital’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	–	Sell	-2,646	Closed	-$483K	–	338
2024 Q1	$483K	Buy	2,646 +626	+31%	+$110K	0.03%	202
2023 Q4	$341K	Buy	2,020 +2	+0.1%	+$312	0.02%	199
2023 Q3	$297K	Sell	2,018 -92	-4%	-$14K	0.02%	194
2023 Q2	$326K	Buy	2,110 +579	+38%	+$80.2K	0.02%	216
2023 Q1	$202K	Buy	+1,531	New	+$186K	0.01%	239

Other funds holding QQQM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Trilogy Capital's QQQM Position: Q2 2024 in Review

Trilogy Capital sold out of Invesco NASDAQ 100 ETF (QQQM) in Q2 2024, closing a stake of 2,646 shares — an estimated $483K sold.

Trilogy Capital first reported a position in QQQM in Q1 2023 and held it in 5 quarters. The position peaked at $483K in Q1 2024. 683 funds tracked by Wall St. Rank hold QQQM as of Q2 2024.

Trilogy Capital reported no remaining Invesco NASDAQ 100 ETF position as of Q2 2024 after selling out during the quarter.
Trilogy Capital sold 2,646 Invesco NASDAQ 100 ETF shares in Q2 2024, an estimated $483K.
Trilogy Capital first reported a position in Invesco NASDAQ 100 ETF in Q1 2023 and held it in 5 quarters.
Trilogy Capital's Invesco NASDAQ 100 ETF position peaked at $483K in Q1 2024.
683 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2024.

Based on Trilogy Capital's 13F filing for Q2 2024, filed 23 Jul 2024.