V Wealth Advisors’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

V Wealth Advisors’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
2023 Q3	–	Sell	-22,691	Closed	-$3.45M	–	298
2023 Q2	$3.45M	Buy	22,691 +687	+3%	+$95.1K	0.57%	33
2023 Q1	$2.9M	Buy	22,004 +284	+1%	+$34.5K	0.54%	34
2022 Q4	$2.38M	Sell	21,720 -1,963	-8%	-$223K	0.49%	39
2022 Q3	$2.6M	Buy	23,683 +738	+3%	+$91.6K	0.52%	34
2022 Q2	$2.64M	Buy	22,945 +1,262	+6%	+$161K	0.5%	35
2022 Q1	$3.23M	Buy	21,683 +1,007	+5%	+$147K	0.52%	29
2021 Q4	$3.38M	Buy	+20,676	New	+$3.28M	0.5%	37

Other funds holding QQQM

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

FCAS

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

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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

V Wealth Advisors's QQQM Position: Q3 2023 in Review

V Wealth Advisors sold out of Invesco NASDAQ 100 ETF (QQQM) in Q3 2023, closing a stake of 22,691 shares — an estimated $3.45M sold.

V Wealth Advisors first reported a position in QQQM in Q4 2021 and held it in 7 quarters. The position peaked at $3.45M in Q2 2023. 434 funds tracked by Wall St. Rank hold QQQM as of Q3 2023.

V Wealth Advisors reported no remaining Invesco NASDAQ 100 ETF position as of Q3 2023 after selling out during the quarter.
V Wealth Advisors sold 22,691 Invesco NASDAQ 100 ETF shares in Q3 2023, an estimated $3.45M.
V Wealth Advisors first reported a position in Invesco NASDAQ 100 ETF in Q4 2021 and held it in 7 quarters.
V Wealth Advisors's Invesco NASDAQ 100 ETF position peaked at $3.45M in Q2 2023.
434 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q3 2023.

Based on V Wealth Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.