VAM
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Vontobel Asset Management’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Vontobel Asset Management’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 		$5.44M Hold
29,800
– – 0.03% 59
2023
Q4 		$5.04M Hold
29,800
– – 0.03% 57
2023
Q3 		$4.39M Buy
+29,800
New +$4.55M 0.03% 55

Other funds holding QQQM

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Wealth Enhancement Advisory Services
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 $14.9B AUM 46.8% 1-Year Est. Return

Vontobel Asset Management's QQQM Position: Q1 2024 in Review

Vontobel Asset Management held its Invesco NASDAQ 100 ETF (QQQM) position steady in Q1 2024 at 29,800 shares worth $5.44M. The position accounts for 0.03% of the portfolio, ranked #59.

Vontobel Asset Management first reported a position in QQQM in Q3 2023 and has held it in 3 quarters since. 609 funds tracked by Wall St. Rank hold QQQM as of Q1 2024.

  • Vontobel Asset Management held 29,800 shares of Invesco NASDAQ 100 ETF worth $5.44M as of Q1 2024.
  • Vontobel Asset Management left its Invesco NASDAQ 100 ETF share count unchanged in Q1 2024.
  • Invesco NASDAQ 100 ETF made up 0.03% of Vontobel Asset Management's portfolio in Q1 2024, its #59 holding.
  • Vontobel Asset Management first reported a position in Invesco NASDAQ 100 ETF in Q3 2023 and has held it in 3 quarters since.
  • 609 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q1 2024.

Based on Vontobel Asset Management's 13F filing for Q1 2024, filed 15 May 2024.