BlackRock’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 | $275K | Hold |
1,210
| – | – | ﹤0.01% | 4523 |
|
|
2025
Q1 | $234K | Hold |
1,210
| – | – | ﹤0.01% | 4526 |
|
|
2024
Q4 | $255K | Buy |
1,210
+236
| +24% | +$49.7K | ﹤0.01% | 4520 |
|
|
2024
Q3 | $196K | Buy |
+974
| New | +$196K | ﹤0.01% | 4476 |
|
|
2023
Q1 | – | Sell |
-2
| Closed | -$166 | – | 5567 |
|
|
2022
Q4 | $166 | Hold |
2
| – | – | ﹤0.01% | 5622 |
|
|
2022
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 5794 |
|
|
2022
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 5836 |
|