Commonwealth Equity Services’s Invesco NASDAQ 100 ETF QQQM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $236M | Buy |
1,040,109
+179,751
| +21% | +$40.8M | 0.31% | 59 |
|
|
2025
Q1 | $166M | Buy |
860,358
+225,699
| +36% | +$43.6M | 0.24% | 73 |
|
|
2024
Q4 | $134M | Buy |
634,659
+57,592
| +10% | +$12.1M | 0.2% | 94 |
|
|
2024
Q3 | $116M | Buy |
577,067
+12,539
| +2% | +$2.52M | 0.18% | 104 |
|
|
2024
Q2 | $111M | Buy |
564,528
+82,449
| +17% | +$16.3M | 0.18% | 106 |
|
|
2024
Q1 | $88.1M | Buy |
482,079
+136,510
| +40% | +$24.9M | 0.15% | 132 |
|
|
2023
Q4 | $58.2M | Buy |
345,569
+32,283
| +10% | +$5.44M | 0.11% | 185 |
|
|
2023
Q3 | $46.2M | Buy |
313,286
+39,332
| +14% | +$5.8M | 0.1% | 200 |
|
|
2023
Q2 | $41.6M | Buy |
273,954
+89,645
| +49% | +$13.6M | 0.08% | 225 |
|
|
2023
Q1 | $24.3K | Sell |
184,309
-49,827
| -21% | -$6.58K | 0.05% | 337 |
|
|
2022
Q4 | $25.6M | Buy |
234,136
+151,479
| +183% | +$16.6M | 0.06% | 303 |
|
|
2022
Q3 | $9.09M | Buy |
82,657
+27,340
| +49% | +$3.01M | 0.02% | 615 |
|
|
2022
Q2 | $6.37M | Buy |
55,317
+12,396
| +29% | +$1.43M | 0.02% | 785 |
|
|
2022
Q1 | $6.39M | Sell |
42,921
-18,746
| -30% | -$2.79M | 0.01% | 824 |
|
|
2021
Q4 | $10.1M | Buy |
61,667
+48,182
| +357% | +$7.88M | 0.02% | 600 |
|
|
2021
Q3 | $1.98M | Buy |
13,485
+7,060
| +110% | +$1.04M | 0.01% | 1428 |
|
|
2021
Q2 | $936K | Buy |
6,425
+2,055
| +47% | +$299K | ﹤0.01% | 1956 |
|
|
2021
Q1 | $573K | Buy |
4,370
+2,114
| +94% | +$277K | ﹤0.01% | 2221 |
|
|
2020
Q4 | $290K | Buy |
+2,256
| New | +$290K | ﹤0.01% | 2613 |
|