WC Walker & Associates’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

WC Walker & Associates’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
2022 Q4	$3.4M	Buy	28,109 +2,099	+8%	+$239K	1.8%	14
2022 Q3	$2.97M	Buy	26,010 +1,830	+8%	+$227K	1.69%	17
2022 Q2	$2.9M	Buy	24,180 +1,999	+9%	+$255K	1.71%	16
2022 Q1	$3.16M	Buy	22,181 +1,866	+9%	+$273K	1.64%	20
2021 Q4	$3.17M	Buy	20,315 +4,346	+27%	+$690K	1.57%	21
2021 Q3	$2.35M	Buy	15,969 +2,062	+15%	+$312K	1.26%	30
2021 Q2	$2.05M	Buy	13,907 +1,917	+16%	+$265K	1.07%	37
2021 Q1	$1.63M	Buy	11,990 +747	+7%	+$98.2K	0.92%	37
2020 Q4	$1.53M	Buy	+11,243	New	+$1.36M	0.88%	39

Other funds holding QQQM

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CCM

Connective Capital Management Palo Alto, California $121M AUM 39.82% 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

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

WC Walker & Associates's QQQM Position: Q4 2022 in Review

WC Walker & Associates increased its Invesco NASDAQ 100 ETF (QQQM) stake by 8.1% in Q4 2022, buying an estimated $239K and bringing the position to 28,109 shares worth $3.4M. The position accounts for 1.8% of the portfolio, ranked #14.

WC Walker & Associates first reported a position in QQQM in Q4 2020 and has held it in 9 quarters since. 301 funds tracked by Wall St. Rank hold QQQM as of Q4 2022.

WC Walker & Associates held 28,109 shares of Invesco NASDAQ 100 ETF worth $3.4M as of Q4 2022.
WC Walker & Associates bought 2,099 Invesco NASDAQ 100 ETF shares in Q4 2022, an estimated $239K.
Invesco NASDAQ 100 ETF made up 1.8% of WC Walker & Associates's portfolio in Q4 2022, its #14 holding.
WC Walker & Associates first reported a position in Invesco NASDAQ 100 ETF in Q4 2020 and has held it in 9 quarters since.
301 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q4 2022.

Based on WC Walker & Associates's 13F filing for Q4 2022, filed 23 Feb 2023.