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TrustCore Financial Services’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

TrustCore Financial Services’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 		$5.7K Hold
52
– – ﹤0.01% 800
2022
Q3 		$6K Hold
52
– – ﹤0.01% 848
2022
Q2 		$6K Buy
52
+14
+37% +$1.79K ﹤0.01% 827
2022
Q1 		$6K Buy
+38
New +$5.55K ﹤0.01% 836

Other funds holding QQQM

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CCM
Connective Capital Management Palo Alto, California $121M AUM 39.82% 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
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 $9.12B AUM 42.07% 1-Year Est. Return

TrustCore Financial Services's QQQM Position: Q4 2022 in Review

TrustCore Financial Services held its Invesco NASDAQ 100 ETF (QQQM) position steady in Q4 2022 at 52 shares worth $5.7K. The position accounts for ﹤0.01% of the portfolio, ranked #800.

TrustCore Financial Services first reported a position in QQQM in Q1 2022 and has held it in 4 quarters since. The position peaked at $6K in Q3 2022. 301 funds tracked by Wall St. Rank hold QQQM as of Q4 2022.

  • TrustCore Financial Services held 52 shares of Invesco NASDAQ 100 ETF worth $5.7K as of Q4 2022.
  • TrustCore Financial Services left its Invesco NASDAQ 100 ETF share count unchanged in Q4 2022.
  • Invesco NASDAQ 100 ETF made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #800 holding.
  • TrustCore Financial Services first reported a position in Invesco NASDAQ 100 ETF in Q1 2022 and has held it in 4 quarters since.
  • TrustCore Financial Services's Invesco NASDAQ 100 ETF position peaked at $6K in Q3 2022.
  • 301 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.