Envestnet Asset Management’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
2025
Q2
$1.73B Buy
2025
Q1
$1.44B Sell
2024
Q4
$1.61B Buy
2024
Q3
$1.52B Sell
2024
Q2
$1.53B Buy
2024
Q1
$81M Sell
2023
Q4
$313M Sell
2023
Q3
$426M Sell
2023
Q2
$502M Buy
2023
Q1
$435M Buy
2022
Q4
$16.3M Buy
2022
Q3
$15.8M Buy
2022
Q2
$5.54M Sell
2022
Q1
$12.9M Buy
2021
Q4
$6.93M Sell
2021
Q3
$6.34M Sell
2021
Q2
$6.66M Buy
2021
Q1
$4.13M Buy
2020
Q4
$3.74M Buy