Empire Life Investments’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
$15M Sell
66,000
-1,000
-1% -$227K 0.95% 39
2025
Q1
$12.9M Hold
67,000
0.84% 44
2024
Q4
$14.1M Sell
67,000
-3,700
-5% -$779K 0.89% 41
2024
Q3
$14.2M Buy
70,700
+100
+0.1% +$20.1K 0.87% 47
2024
Q2
$13.9M Buy
70,600
+100
+0.1% +$19.7K 0.88% 44
2024
Q1
$12.9M Buy
70,500
+100
+0.1% +$18.3K 0.79% 49
2023
Q4
$11.9M Buy
+70,400
New +$11.9M 0.77% 49