Davenport & Co’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Davenport & Co’s Portfolio QQQM Stock Details QQQM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$952K	Buy
2025 Q2	$714K	Buy
2025 Q1	$480K	Buy
2024 Q4	$481K	Buy
2024 Q3	$459K	Sell
2024 Q2	$475K	Sell
2024 Q1	$476K	Buy