Citigroup’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$9.08M Buy
2025
Q1
$5.75M Buy
2024
Q4
$5.5M Buy
2024
Q3
$221K Buy
2024
Q2
$211K Sell
2024
Q1
$196K Sell
2023
Q4
$187K Sell
2023
Q3
$177K Sell
2023
Q2
$183K Sell
2023
Q1
$174K Buy
2022
Q4
$44.7K Buy
2022
Q3
Sell
2022
Q2
$11K Sell
2022
Q1
$15K Buy