Citigroup’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 | $9.08M | Buy |
39,983
+10,218
| +34% | +$2.32M | ﹤0.01% | 1059 |
|
|
2025
Q1 | $5.75M | Buy |
29,765
+3,617
| +14% | +$698K | ﹤0.01% | 1295 |
|
|
2024
Q4 | $5.5M | Buy |
26,148
+25,049
| +2,279% | +$5.27M | ﹤0.01% | 1337 |
|
|
2024
Q3 | $221K | Buy |
1,099
+30
| +3% | +$6.03K | ﹤0.01% | 3508 |
|
|
2024
Q2 | $211K | Sell |
1,069
-4
| -0.4% | -$788 | ﹤0.01% | 3133 |
|
|
2024
Q1 | $196K | Sell |
1,073
-35
| -3% | -$6.39K | ﹤0.01% | 3302 |
|
|
2023
Q4 | $187K | Sell |
1,108
-96
| -8% | -$16.2K | ﹤0.01% | 3208 |
|
|
2023
Q3 | $177K | Sell |
1,204
-2
| -0.2% | -$295 | ﹤0.01% | 3036 |
|
|
2023
Q2 | $183K | Sell |
1,206
-111
| -8% | -$16.9K | ﹤0.01% | 3267 |
|
|
2023
Q1 | $174K | Buy |
1,317
+909
| +223% | +$120K | ﹤0.01% | 3184 |
|
|
2022
Q4 | $44.7K | Buy |
+408
| New | +$44.7K | ﹤0.01% | 3622 |
|
|
2022
Q3 | – | Sell |
-97
| Closed | -$11K | – | 5318 |
|
|
2022
Q2 | $11K | Sell |
97
-3
| -3% | -$340 | ﹤0.01% | 4600 |
|
|
2022
Q1 | $15K | Buy |
+100
| New | +$15K | ﹤0.01% | 4567 |
|