Bank of New York Mellon’s Invesco NASDAQ 100 ETF QQQM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $175M | Buy |
772,665
+24,739
| +3% | +$5.62M | 0.03% | 398 |
|
|
2025
Q1 | $144M | Sell |
747,926
-292,524
| -28% | -$56.5M | 0.03% | 464 |
|
|
2024
Q4 | $219M | Buy |
1,040,450
+23,553
| +2% | +$4.96M | 0.04% | 344 |
|
|
2024
Q3 | $204M | Buy |
1,016,897
+29,670
| +3% | +$5.96M | 0.04% | 373 |
|
|
2024
Q2 | $195M | Buy |
987,227
+57,819
| +6% | +$11.4M | 0.04% | 379 |
|
|
2024
Q1 | $170M | Buy |
929,408
+97,618
| +12% | +$17.8M | 0.03% | 429 |
|
|
2023
Q4 | $140M | Sell |
831,790
-56,831
| -6% | -$9.58M | 0.03% | 493 |
|
|
2023
Q3 | $131M | Buy |
888,621
+883,870
| +18,604% | +$130M | 0.03% | 501 |
|
|
2023
Q2 | $722K | Buy |
4,751
+2,242
| +89% | +$341K | ﹤0.01% | 3389 |
|
|
2023
Q1 | $331K | Buy |
+2,509
| New | +$331K | ﹤0.01% | 3698 |
|