Aptus Capital Advisors’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
2025
Q3
$69.5M Buy
2025
Q2
$10.9M Buy
2025
Q1
$8.06M Buy
2024
Q4
$8.1M Sell
2024
Q3
$34.5M Buy
2024
Q2
$31.4M Buy
2024
Q1
$1.81M Sell
2023
Q4
$17.2M Buy
2023
Q3
$713K Sell
2023
Q2
$767K Sell
2023
Q1
$7.48M Buy
2022
Q4
$144K Buy
2022
Q3
$145K Buy
2022
Q2
Sell
2022
Q1
$10.5M Buy
2021
Q4
$7.1M Buy