BOK Financial’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 | $8.44M | Buy |
37,182
+11,656
| +46% | +$2.65M | 0.14% | 139 |
|
|
2025
Q1 | $4.93M | Sell |
25,526
-1,212
| -5% | -$234K | 0.09% | 192 |
|
|
2024
Q4 | $5.58M | Buy |
26,738
+7,638
| +40% | +$1.6M | 0.09% | 181 |
|
|
2024
Q3 | $3.79M | Buy |
19,100
+3,401
| +22% | +$674K | 0.07% | 236 |
|
|
2024
Q2 | $3.09M | Buy |
15,699
+9,614
| +158% | +$1.9M | 0.06% | 284 |
|
|
2024
Q1 | $1.11M | Buy |
6,085
+2,691
| +79% | +$493K | 0.02% | 462 |
|
|
2023
Q4 | $572K | Buy |
3,394
+300
| +10% | +$50.6K | 0.01% | 535 |
|
|
2023
Q3 | $447K | Buy |
3,094
+2,695
| +675% | +$389K | 0.01% | 554 |
|
|
2023
Q2 | $60.6K | Buy |
+399
| New | +$60.6K | ﹤0.01% | 778 |
|