Cidel Asset Management’s Invesco NASDAQ 100 ETF QQQM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $575K | Buy |
2,534
+694
| +38% | +$158K | 0.03% | 184 |
|
|
2025
Q1 | $355K | Buy |
1,840
+282
| +18% | +$54.4K | 0.02% | 226 |
|
|
2024
Q4 | $328K | Buy |
1,558
+38
| +3% | +$8K | 0.02% | 238 |
|
|
2024
Q3 | $305K | Buy |
1,520
+12
| +0.8% | +$2.41K | 0.02% | 257 |
|
|
2024
Q2 | $297K | Buy |
+1,508
| New | +$297K | 0.02% | 250 |
|