Barclays’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 | $34.3M | Buy |
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|
2025
Q2 | $26.6M | Buy |
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|
2025
Q1 | $9.98M | Buy |
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|
2024
Q4 | $7.5M | Buy |
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|
2024
Q3 | $4.24M | Buy |
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|
2024
Q2 | $91K | Hold |
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|
2024
Q1 | $84K | Hold |
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|
2023
Q4 | $78K | Hold |
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|
2023
Q3 | $68K | Hold |
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|
2023
Q2 | $70K | Hold |
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|
2023
Q1 | $61K | Hold |
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|
2022
Q4 | $50K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $6K | Buy |
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