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Van Leeuwen & Company’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Van Leeuwen & Company’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
Q1 		– Sell
-5,135
Closed -$562K – 81
2022
Q4 		$562K Sell
5,135
-134
-3% -$15.2K 0.39% 49
2022
Q3 		$579K Buy
+5,269
New +$654K 0.46% 42

Other funds holding QQQM

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

Van Leeuwen & Company's QQQM Position: Q1 2023 in Review

Van Leeuwen & Company sold out of Invesco NASDAQ 100 ETF (QQQM) in Q1 2023, closing a stake of 5,135 shares — an estimated $562K sold.

Van Leeuwen & Company first reported a position in QQQM in Q3 2022 and held it in 2 quarters. The position peaked at $579K in Q3 2022. 359 funds tracked by Wall St. Rank hold QQQM as of Q1 2023.

  • Van Leeuwen & Company reported no remaining Invesco NASDAQ 100 ETF position as of Q1 2023 after selling out during the quarter.
  • Van Leeuwen & Company sold 5,135 Invesco NASDAQ 100 ETF shares in Q1 2023, an estimated $562K.
  • Van Leeuwen & Company first reported a position in Invesco NASDAQ 100 ETF in Q3 2022 and held it in 2 quarters.
  • Van Leeuwen & Company's Invesco NASDAQ 100 ETF position peaked at $579K in Q3 2022.
  • 359 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q1 2023.

Based on Van Leeuwen & Company's 13F filing for Q1 2023, filed 8 May 2023.