D.A. Davidson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.47M | Buy |
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|
2025
Q4 | $2.93M | Buy |
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|
2025
Q3 | $2.64M | Buy |
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|
2025
Q2 | $2.33M | Buy |
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|
2025
Q1 | $1.96M | Buy |
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|
2024
Q4 | $1.9M | Buy |
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|
2024
Q3 | $1.46M | Buy |
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|
2024
Q2 | $1.25M | Buy |
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|
2024
Q1 | $937K | Buy |
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|
2023
Q4 | $761K | Buy |
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|
2023
Q3 | $590K | Sell |
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|
2023
Q2 | $615K | Buy |
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|
2023
Q1 | $524K | Sell |
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|
2022
Q4 | $493K | Sell |
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|
2022
Q3 | $588K | Sell |
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|
2022
Q2 | $691K | Buy |
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|
2022
Q1 | $685K | Buy |
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|
2021
Q4 | $384K | Hold |
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|
2021
Q3 | $346K | Hold |
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|
2021
Q2 | $342K | Hold |
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|
2021
Q1 | $308K | Hold |
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|
2020
Q4 | $303K | Buy |
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