Citizens Financial Group’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 | $20.6M | Buy |
90,711
+12,968
| +17% | +$2.95M | 0.33% | 65 |
|
|
2025
Q1 | $15M | Buy |
77,743
+6,099
| +9% | +$1.18M | 0.3% | 76 |
|
|
2024
Q4 | $15.1M | Buy |
71,644
+8,695
| +14% | +$1.83M | 0.29% | 73 |
|
|
2024
Q3 | $12.6M | Buy |
62,949
+24,411
| +63% | +$4.9M | 0.25% | 80 |
|
|
2024
Q2 | $7.6M | Buy |
38,538
+36,862
| +2,199% | +$7.27M | 0.17% | 110 |
|
|
2024
Q1 | $306K | Buy |
1,676
+3
| +0.2% | +$548 | 0.01% | 333 |
|
|
2023
Q4 | $282K | Buy |
1,673
+4
| +0.2% | +$674 | 0.01% | 344 |
|
|
2023
Q3 | $246K | Buy |
1,669
+386
| +30% | +$56.9K | 0.01% | 319 |
|
|
2023
Q2 | $195K | Buy |
+1,283
| New | +$195K | 0.01% | 371 |
|