VitalStone Financial’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

VitalStone Financial’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 Q3	$1M	Buy	4,990 +173	+4%	+$33.7K	0.68%	35
2024 Q2	$949K	Buy	4,817 +1,596	+50%	+$295K	0.69%	31
2024 Q1	$588K	Buy	3,221 +2,570	+395%	+$454K	0.45%	42
2023 Q4	$110K	Buy	651 +349	+116%	+$54.5K	0.09%	116
2023 Q3	$47K	Buy	+302	New	+$46.1K	0.04%	135
2023 Q1	–	Sell	-1,142	Closed	-$125K	–	479
2022 Q4	$125K	Buy	+1,142	New	+$130K	0.09%	81

Other funds holding QQQM

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

FCAS

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 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

VitalStone Financial's QQQM Position: Q3 2024 in Review

VitalStone Financial increased its Invesco NASDAQ 100 ETF (QQQM) stake by 3.6% in Q3 2024, buying an estimated $33.7K and bringing the position to 4,990 shares worth $1M. The position accounts for 0.68% of the portfolio, ranked #35.

VitalStone Financial first reported a position in QQQM in Q4 2022 and has held it in 6 quarters since. 726 funds tracked by Wall St. Rank hold QQQM as of Q3 2024.

VitalStone Financial held 4,990 shares of Invesco NASDAQ 100 ETF worth $1M as of Q3 2024.
VitalStone Financial bought 173 Invesco NASDAQ 100 ETF shares in Q3 2024, an estimated $33.7K.
Invesco NASDAQ 100 ETF made up 0.68% of VitalStone Financial's portfolio in Q3 2024, its #35 holding.
VitalStone Financial first reported a position in Invesco NASDAQ 100 ETF in Q4 2022 and has held it in 6 quarters since.
726 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q3 2024.

Based on VitalStone Financial's 13F filing for Q3 2024, filed 11 Oct 2024.