Barclays’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 | $26.6M | Buy |
117,333
+65,615
| +127% | +$14.9M | 0.01% | 704 |
|
|
2025
Q1 | $9.98M | Buy |
51,718
+16,060
| +45% | +$3.1M | ﹤0.01% | 1012 |
|
|
2024
Q4 | $7.5M | Buy |
35,658
+14,545
| +69% | +$3.06M | ﹤0.01% | 1308 |
|
|
2024
Q3 | $4.24M | Buy |
21,113
+20,653
| +4,490% | +$4.15M | ﹤0.01% | 1648 |
|
|
2024
Q2 | $91K | Hold |
460
| – | – | ﹤0.01% | 3416 |
|
|
2024
Q1 | $84K | Hold |
460
| – | – | ﹤0.01% | 3702 |
|
|
2023
Q4 | $78K | Hold |
460
| – | – | ﹤0.01% | 3769 |
|
|
2023
Q3 | $68K | Hold |
460
| – | – | ﹤0.01% | 3461 |
|
|
2023
Q2 | $70K | Hold |
460
| – | – | ﹤0.01% | 3539 |
|
|
2023
Q1 | $61K | Hold |
460
| – | – | ﹤0.01% | 3726 |
|
|
2022
Q4 | $50K | Buy |
+460
| New | +$50K | ﹤0.01% | 3775 |
|
|
2022
Q3 | – | Sell |
-50
| Closed | -$6K | – | 4790 |
|
|
2022
Q2 | $6K | Buy |
+50
| New | +$6K | ﹤0.01% | 4444 |
|