CIBC World Market’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 | $2.17M | Buy |
9,549
+7,408
| +346% | +$1.68M | ﹤0.01% | 652 |
|
|
2025
Q1 | $413K | Buy |
2,141
+1
| +0% | +$193 | ﹤0.01% | 1004 |
|
|
2024
Q4 | $450K | Buy |
2,140
+138
| +7% | +$29K | ﹤0.01% | 985 |
|
|
2024
Q3 | $402K | Buy |
2,002
+1
| +0% | +$201 | ﹤0.01% | 982 |
|
|
2024
Q2 | $394K | Buy |
2,001
+14
| +0.7% | +$2.76K | ﹤0.01% | 954 |
|
|
2024
Q1 | $363K | Buy |
1,987
+162
| +9% | +$29.6K | ﹤0.01% | 994 |
|
|
2023
Q4 | $308K | Buy |
1,825
+2
| +0.1% | +$338 | ﹤0.01% | 974 |
|
|
2023
Q3 | $269K | Hold |
1,823
| – | – | ﹤0.01% | 978 |
|
|
2023
Q2 | $277K | Hold |
1,823
| – | – | ﹤0.01% | 985 |
|
|
2023
Q1 | $241K | Sell |
1,823
-6,251
| -77% | -$826K | ﹤0.01% | 1032 |
|
|
2022
Q4 | $884K | Buy |
8,074
+3,443
| +74% | +$377K | ﹤0.01% | 694 |
|
|
2022
Q3 | $509K | Buy |
+4,631
| New | +$509K | ﹤0.01% | 800 |
|