Union Investments & Development’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Union Investments & Development’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 Q1	–	Sell	-94,195	Closed	-$38.6M	–	42
2023 Q4	$38.6M	Sell	94,195 -90,090	-49%	-$14.1M	36.11%	2
2023 Q3	$66M	Hold	184,285	–	–	35.54%	2
2023 Q2	$68.1M	Hold	184,285	–	–	33.64%	2
2023 Q1	$59.1M	Hold	184,285	–	–	34.06%	2
2022 Q4	$54.3M	Sell	184,285 -18,785	-9%	-$2.14M	31.89%	2
2022 Q3	$54.3M	Hold	203,070	–	–	24.44%	2
2022 Q2	$56.9M	Hold	203,070	–	–	25.36%	2
2022 Q1	$73.7M	Hold	203,070	–	–	26.46%	2
2021 Q4	$80.8M	Buy	+203,070	New	+$32.2M	27.04%	2

Other funds holding QQQM

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

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

FCAS

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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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

Union Investments & Development's QQQM Position: Q1 2024 in Review

Union Investments & Development sold out of Invesco NASDAQ 100 ETF (QQQM) in Q1 2024, closing a stake of 94,195 shares — an estimated $38.6M sold.

Union Investments & Development first reported a position in QQQM in Q4 2021 and held it in 9 quarters. The position peaked at $80.8M in Q4 2021. 607 funds tracked by Wall St. Rank hold QQQM as of Q1 2024.

Union Investments & Development reported no remaining Invesco NASDAQ 100 ETF position as of Q1 2024 after selling out during the quarter.
Union Investments & Development sold 94,195 Invesco NASDAQ 100 ETF shares in Q1 2024, an estimated $38.6M.
Union Investments & Development first reported a position in Invesco NASDAQ 100 ETF in Q4 2021 and held it in 9 quarters.
Union Investments & Development's Invesco NASDAQ 100 ETF position peaked at $80.8M in Q4 2021.
607 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q1 2024.

Based on Union Investments & Development's 13F filing for Q1 2024, filed 7 May 2024.