Envestnet Portfolio Solutions’s Invesco NASDAQ 100 ETF QQQM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.56M | Buy |
15,682
+1,561
| +11% | +$355K | 0.01% | 428 |
|
|
2025
Q1 | $2.73M | Sell |
14,121
-22,658
| -62% | -$4.37M | 0.01% | 501 |
|
|
2024
Q4 | $7.74M | Buy |
36,779
+23,231
| +171% | +$4.89M | 0.03% | 300 |
|
|
2024
Q3 | $2.72M | Sell |
13,548
-1,591
| -11% | -$320K | 0.01% | 568 |
|
|
2024
Q2 | $2.98M | Sell |
15,139
-24,226
| -62% | -$4.78M | 0.01% | 521 |
|
|
2024
Q1 | $7.19M | Sell |
39,365
-37,752
| -49% | -$6.9M | 0.03% | 297 |
|
|
2023
Q4 | $13M | Buy |
77,117
+3,363
| +5% | +$567K | 0.05% | 177 |
|
|
2023
Q3 | $10.9M | Buy |
+73,754
| New | +$10.9M | 0.05% | 174 |
|