Cambridge Investment Research Advisors’s Invesco NASDAQ 100 ETF QQQM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $129M | Buy |
565,936
+312,045
| +123% | +$70.9M | 0.39% | 37 |
|
|
2025
Q1 | $49M | Sell |
253,891
-32,673
| -11% | -$6.31M | 0.17% | 116 |
|
|
2024
Q4 | $60.3M | Buy |
286,564
+55,145
| +24% | +$11.6M | 0.2% | 89 |
|
|
2024
Q3 | $46.5M | Sell |
231,419
-28,544
| -11% | -$5.73M | 0.16% | 122 |
|
|
2024
Q2 | $51.2M | Buy |
259,963
+29,313
| +13% | +$5.78M | 0.19% | 96 |
|
|
2024
Q1 | $42.1M | Buy |
230,650
+47,296
| +26% | +$8.64M | 0.16% | 114 |
|
|
2023
Q4 | $30.9M | Buy |
183,354
+27,339
| +18% | +$4.61M | 0.13% | 153 |
|
|
2023
Q3 | $23M | Buy |
156,015
+12,646
| +9% | +$1.86M | 0.11% | 185 |
|
|
2023
Q2 | $21.8M | Buy |
143,369
+51,767
| +57% | +$7.87M | 0.1% | 200 |
|
|
2023
Q1 | $12.1M | Sell |
91,602
-2,017
| -2% | -$266K | 0.06% | 321 |
|
|
2022
Q4 | $10.3M | Buy |
93,619
+32,958
| +54% | +$3.61M | 0.05% | 358 |
|
|
2022
Q3 | $6.67M | Buy |
60,661
+23,016
| +61% | +$2.53M | 0.04% | 448 |
|
|
2022
Q2 | $4.34M | Buy |
37,645
+6,427
| +21% | +$740K | 0.02% | 650 |
|
|
2022
Q1 | $4.65M | Buy |
31,218
+10,808
| +53% | +$1.61M | 0.02% | 670 |
|
|
2021
Q4 | $3.34M | Buy |
20,410
+11,559
| +131% | +$1.89M | 0.01% | 855 |
|
|
2021
Q3 | $1.3M | Buy |
8,851
+2,458
| +38% | +$362K | 0.01% | 1347 |
|
|
2021
Q2 | $932K | Sell |
6,393
-410
| -6% | -$59.8K | ﹤0.01% | 1581 |
|
|
2021
Q1 | $893K | Buy |
6,803
+4,018
| +144% | +$527K | ﹤0.01% | 1510 |
|
|
2020
Q4 | $359K | Buy |
+2,785
| New | +$359K | ﹤0.01% | 2001 |
|