Ameriprise’s Invesco NASDAQ 100 ETF QQQM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $429M | Buy |
1,887,027
+289,510
| +18% | +$65.7M | 0.11% | 208 |
|
|
2025
Q1 | $308M | Buy |
1,597,517
+68,935
| +5% | +$13.3M | 0.08% | 243 |
|
|
2024
Q4 | $322M | Buy |
1,528,582
+411,658
| +37% | +$86.6M | 0.08% | 241 |
|
|
2024
Q3 | $224M | Buy |
1,116,924
+90,159
| +9% | +$18.1M | 0.06% | 319 |
|
|
2024
Q2 | $202M | Buy |
1,026,765
+1,951
| +0.2% | +$385K | 0.05% | 326 |
|
|
2024
Q1 | $188M | Sell |
1,024,814
-129,146
| -11% | -$23.7M | 0.05% | 348 |
|
|
2023
Q4 | $194M | Sell |
1,153,960
-2,584
| -0.2% | -$435K | 0.06% | 329 |
|
|
2023
Q3 | $171M | Buy |
1,156,544
+94,790
| +9% | +$14M | 0.06% | 337 |
|
|
2023
Q2 | $161M | Buy |
1,061,754
+65,656
| +7% | +$9.98M | 0.05% | 359 |
|
|
2023
Q1 | $137M | Buy |
996,098
+18,397
| +2% | +$2.53M | 0.05% | 398 |
|
|
2022
Q4 | $107M | Buy |
977,701
+50,440
| +5% | +$5.52M | 0.04% | 459 |
|
|
2022
Q3 | $102M | Buy |
927,261
+128,818
| +16% | +$14.2M | 0.04% | 453 |
|
|
2022
Q2 | $91.9M | Buy |
798,443
+177,233
| +29% | +$20.4M | 0.03% | 509 |
|
|
2022
Q1 | $91.1M | Buy |
621,210
+83,836
| +16% | +$12.3M | 0.03% | 556 |
|
|
2021
Q4 | $87.9M | Buy |
537,374
+219,766
| +69% | +$35.9M | 0.02% | 614 |
|
|
2021
Q3 | $46.7M | Buy |
317,608
+251,247
| +379% | +$37M | 0.01% | 797 |
|
|
2021
Q2 | $9.67M | Buy |
66,361
+64,314
| +3,142% | +$9.37M | ﹤0.01% | 1965 |
|
|
2021
Q1 | $321K | Buy |
+2,047
| New | +$321K | ﹤0.01% | 3572 |
|