Cresset Asset Management’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 | $84.6M | Buy |
372,545
+89,174
| +31% | +$20.3M | 0.37% | 45 |
|
|
2025
Q1 | $54.7M | Buy |
283,371
+59,460
| +27% | +$11.5M | 0.27% | 58 |
|
|
2024
Q4 | $47.1M | Buy |
223,911
+97,241
| +77% | +$20.5M | 0.23% | 67 |
|
|
2024
Q3 | $25.4M | Buy |
126,670
+125,307
| +9,193% | +$25.2M | 0.1% | 136 |
|
|
2024
Q2 | $269K | Buy |
1,363
+7
| +0.5% | +$1.38K | ﹤0.01% | 1728 |
|
|
2024
Q1 | $248K | Buy |
+1,356
| New | +$248K | ﹤0.01% | 1654 |
|