Cetera Investment Advisers’s Invesco NASDAQ 100 ETF QQQM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $331M | Buy |
1,458,502
+221,685
| +18% | +$50.3M | 0.56% | 24 |
|
|
2025
Q1 | $239M | Buy |
1,236,817
+104,900
| +9% | +$20.2M | 0.46% | 29 |
|
|
2024
Q4 | $238M | Buy |
1,131,917
+102,794
| +10% | +$21.6M | 0.5% | 28 |
|
|
2024
Q3 | $207M | Sell |
1,029,123
-19,603
| -2% | -$3.94M | 0.45% | 30 |
|
|
2024
Q2 | $207M | Buy |
1,048,726
+5,026
| +0.5% | +$991K | 0.48% | 29 |
|
|
2024
Q1 | $191M | Buy |
1,043,700
+879,707
| +536% | +$161M | 0.45% | 33 |
|
|
2023
Q4 | $27.6M | Buy |
163,993
+93,286
| +132% | +$15.7M | 0.22% | 78 |
|
|
2023
Q3 | $10.4M | Sell |
70,707
-92,507
| -57% | -$13.6M | 0.09% | 210 |
|
|
2023
Q2 | $24.8M | Buy |
163,214
+13,685
| +9% | +$2.08M | 0.21% | 88 |
|
|
2023
Q1 | $19.7M | Buy |
149,529
+142,218
| +1,945% | +$18.8M | 0.17% | 114 |
|
|
2022
Q4 | $801K | Buy |
7,311
+2,235
| +44% | +$245K | 0.01% | 1097 |
|
|
2022
Q3 | $558K | Buy |
5,076
+546
| +12% | +$60K | 0.01% | 942 |
|
|
2022
Q2 | $522K | Buy |
4,530
+704
| +18% | +$81.1K | 0.01% | 1078 |
|
|
2022
Q1 | $570K | Buy |
3,826
+1,319
| +53% | +$197K | 0.01% | 1081 |
|
|
2021
Q4 | $410K | Buy |
2,507
+222
| +10% | +$36.3K | 0.01% | 1305 |
|
|
2021
Q3 | $336K | Buy |
+2,285
| New | +$336K | 0.01% | 1365 |
|