Bank of New York Mellon
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Bank of New York Mellon’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Bank of New York Mellon’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
2025
Q3 		$191M Buy
2025
Q2 		$175M Buy
2025
Q1 		$144M Sell
2024
Q4 		$219M Buy
2024
Q3 		$204M Buy
2024
Q2 		$195M Buy
2024
Q1 		$170M Buy
2023
Q4 		$140M Sell
2023
Q3 		$131M Buy
2023
Q2 		$722K Buy
2023
Q1 		$331K Buy