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Wealth Enhancement & Preservation of GA’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Wealth Enhancement & Preservation of GA’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
Q2 		$6.87M Buy
45,200
+3,680
+9% +$510K 6.59% 3
2023
Q1 		$5.48M Buy
41,520
+10,372
+33% +$1.26M 6.57% 4
2022
Q4 		$3.41M Buy
31,148
+12,152
+64% +$1.38M 5.56% 8
2022
Q3 		$2.09M Buy
+18,996
New +$2.36M 3.35% 7

Other funds holding QQQM

FCAS
First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

Wealth Enhancement & Preservation of GA's QQQM Position: Q2 2023 in Review

Wealth Enhancement & Preservation of GA increased its Invesco NASDAQ 100 ETF (QQQM) stake by 8.9% in Q2 2023, buying an estimated $510K and bringing the position to 45,200 shares worth $6.87M. The position accounts for 6.59% of the portfolio, ranked #3.

Wealth Enhancement & Preservation of GA first reported a position in QQQM in Q3 2022 and has held it in 4 quarters since. 405 funds tracked by Wall St. Rank hold QQQM as of Q2 2023.

  • Wealth Enhancement & Preservation of GA held 45,200 shares of Invesco NASDAQ 100 ETF worth $6.87M as of Q2 2023.
  • Wealth Enhancement & Preservation of GA bought 3,680 Invesco NASDAQ 100 ETF shares in Q2 2023, an estimated $510K.
  • Invesco NASDAQ 100 ETF made up 6.59% of Wealth Enhancement & Preservation of GA's portfolio in Q2 2023, its #3 holding.
  • Wealth Enhancement & Preservation of GA first reported a position in Invesco NASDAQ 100 ETF in Q3 2022 and has held it in 4 quarters since.
  • 405 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2023.

Based on Wealth Enhancement & Preservation of GA's 13F filing for Q2 2023, filed 18 Jul 2023.