Ameriprise’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$656M Buy
2,748,266
+270,510
+11% +$67.7M 0.15% 141
2025
Q4
$627M Buy
2,477,756
+168,697
+7% +$42.6M 0.14% 147
2025
Q3
$571M Buy
2,309,059
+422,032
+22% +$99.5M 0.13% 161
2025
Q2
$429M Buy
1,887,027
+289,510
+18% +$59.3M 0.11% 208
2025
Q1
$308M Buy
1,597,517
+68,935
+5% +$14.4M 0.08% 243
2024
Q4
$322M Buy
1,528,582
+411,658
+37% +$85.7M 0.08% 241
2024
Q3
$224M Buy
1,116,924
+90,159
+9% +$17.6M 0.06% 320
2024
Q2
$202M Buy
1,026,765
+1,951
+0.2% +$361K 0.05% 326
2024
Q1
$188M Sell
1,024,814
-129,146
-11% -$22.8M 0.05% 348
2023
Q4
$194M Sell
1,153,960
-2,584
-0.2% -$404K 0.06% 329
2023
Q3
$171M Buy
1,156,544
+94,790
+9% +$14.5M 0.06% 337
2023
Q2
$161M Buy
1,061,754
+65,656
+7% +$9.09M 0.05% 359
2023
Q1
$137M Buy
996,098
+18,397
+2% +$2.23M 0.05% 398
2022
Q4
$107M Buy
977,701
+50,440
+5% +$5.74M 0.04% 459
2022
Q3
$102M Buy
927,261
+128,818
+16% +$16M 0.04% 453
2022
Q2
$91.9M Buy
798,443
+177,233
+29% +$22.6M 0.03% 509
2022
Q1
$91.1M Buy
621,210
+83,836
+16% +$12.2M 0.03% 556
2021
Q4
$87.9M Buy
537,374
+219,766
+69% +$34.9M 0.02% 615
2021
Q3
$46.7M Buy
317,608
+251,247
+379% +$38M 0.01% 797
2021
Q2
$9.67M Buy
66,361
+64,314
+3,142% +$8.89M ﹤0.01% 1966
2021
Q1
$321K Buy
+2,047
New +$269K ﹤0.01% 3576

Other funds holding QQQM