Y-Intercept (HK)’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Y-Intercept (HK)’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 Q3	–	Sell	-1,739	Closed	-$200K	–	1217
2022 Q2	$200K	Buy	+1,739	New	+$222K	0.03%	685
2021 Q4	–	Sell	-1,502	Closed	-$221K	–	826
2021 Q3	$221K	Buy	+1,502	New	+$227K	0.04%	553

Other funds holding QQQM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UID

Union Investments & Development Tel Aviv, Israel $17.3M AUM 20.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

GKWIM

Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.75B AUM 28.61% 1-Year Est. Return

Y-Intercept (HK)'s QQQM Position: Q3 2022 in Review

Y-Intercept (HK) sold out of Invesco NASDAQ 100 ETF (QQQM) in Q3 2022, closing a stake of 1,739 shares — an estimated $200K sold.

Y-Intercept (HK) first reported a position in QQQM in Q3 2021 and held it in 2 quarters. The position peaked at $221K in Q3 2021. 259 funds tracked by Wall St. Rank hold QQQM as of Q3 2022.

Y-Intercept (HK) reported no remaining Invesco NASDAQ 100 ETF position as of Q3 2022 after selling out during the quarter.
Y-Intercept (HK) sold 1,739 Invesco NASDAQ 100 ETF shares in Q3 2022, an estimated $200K.
Y-Intercept (HK) first reported a position in Invesco NASDAQ 100 ETF in Q3 2021 and held it in 2 quarters.
Y-Intercept (HK)'s Invesco NASDAQ 100 ETF position peaked at $221K in Q3 2021.
259 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q3 2022.

Based on Y-Intercept (HK)'s 13F filing for Q3 2022, filed 14 Feb 2023.