Envestnet Asset Management’s Invesco NASDAQ 100 ETF QQQM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.73B | Buy |
7,601,275
+152,512
| +2% | +$34.6M | 0.5% | 36 |
|
|
2025
Q1 | $1.44B | Sell |
7,448,763
-205,004
| -3% | -$39.6M | 0.46% | 37 |
|
|
2024
Q4 | $1.61B | Buy |
7,653,767
+84,709
| +1% | +$17.8M | 0.52% | 33 |
|
|
2024
Q3 | $1.52B | Sell |
7,569,058
-191,806
| -2% | -$38.5M | 0.49% | 36 |
|
|
2024
Q2 | $1.53B | Buy |
7,760,864
+7,317,531
| +1,651% | +$1.44B | 0.53% | 31 |
|
|
2024
Q1 | $81M | Sell |
443,333
-1,416,168
| -76% | -$259M | 0.03% | 506 |
|
|
2023
Q4 | $313M | Sell |
1,859,501
-1,029,647
| -36% | -$174M | 0.13% | 145 |
|
|
2023
Q3 | $426M | Sell |
2,889,148
-412,899
| -13% | -$60.9M | 0.19% | 97 |
|
|
2023
Q2 | $502M | Buy |
3,302,047
+5,029
| +0.2% | +$764K | 0.22% | 75 |
|
|
2023
Q1 | $435M | Buy |
3,297,018
+3,148,584
| +2,121% | +$416M | 0.21% | 82 |
|
|
2022
Q4 | $16.3M | Buy |
148,434
+5,124
| +4% | +$561K | 0.01% | 958 |
|
|
2022
Q3 | $15.8M | Buy |
143,310
+95,173
| +198% | +$10.5M | 0.01% | 900 |
|
|
2022
Q2 | $5.55M | Sell |
48,137
-38,495
| -44% | -$4.43M | ﹤0.01% | 1467 |
|
|
2022
Q1 | $12.9M | Buy |
86,632
+44,244
| +104% | +$6.59M | 0.01% | 1072 |
|
|
2021
Q4 | $6.93M | Sell |
42,388
-709
| -2% | -$116K | ﹤0.01% | 1407 |
|
|
2021
Q3 | $6.34M | Sell |
43,097
-2,590
| -6% | -$381K | ﹤0.01% | 1393 |
|
|
2021
Q2 | $6.66M | Buy |
45,687
+14,234
| +45% | +$2.07M | ﹤0.01% | 1351 |
|
|
2021
Q1 | $4.13M | Buy |
31,453
+2,464
| +8% | +$323K | ﹤0.01% | 1526 |
|
|
2020
Q4 | $3.74M | Buy |
+28,989
| New | +$3.74M | ﹤0.01% | 1408 |
|