Equitable Holdings’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 | $61.8M | Buy |
272,197
+26,648
| +11% | +$6.05M | 0.51% | 39 |
|
|
2025
Q1 | $47.4M | Buy |
245,549
+32,480
| +15% | +$6.27M | 0.45% | 45 |
|
|
2024
Q4 | $44.8M | Buy |
213,069
+37,881
| +22% | +$7.97M | 0.43% | 50 |
|
|
2024
Q3 | $35.2M | Buy |
175,188
+27,817
| +19% | +$5.59M | 0.34% | 65 |
|
|
2024
Q2 | $29M | Buy |
147,371
+15,412
| +12% | +$3.04M | 0.31% | 71 |
|
|
2024
Q1 | $24.1M | Buy |
131,959
+35,489
| +37% | +$6.48M | 0.27% | 76 |
|
|
2023
Q4 | $16.3M | Buy |
96,470
+18,562
| +24% | +$3.13M | 0.2% | 95 |
|
|
2023
Q3 | $11.5M | Buy |
77,908
+35,456
| +84% | +$5.23M | 0.16% | 107 |
|
|
2023
Q2 | $6.45M | Buy |
42,452
+10,323
| +32% | +$1.57M | 0.09% | 158 |
|
|
2023
Q1 | $4.24M | Sell |
32,129
-628
| -2% | -$82.9K | 0.07% | 197 |
|
|
2022
Q4 | $3.59M | Buy |
32,757
+2,738
| +9% | +$300K | 0.06% | 198 |
|
|
2022
Q3 | $3.3M | Buy |
30,019
+11,166
| +59% | +$1.23M | 0.06% | 196 |
|
|
2022
Q2 | $2.17M | Buy |
18,853
+5,934
| +46% | +$684K | 0.04% | 252 |
|
|
2022
Q1 | $1.93M | Buy |
12,919
+9,317
| +259% | +$1.39M | 0.03% | 290 |
|
|
2021
Q4 | $589K | Buy |
+3,602
| New | +$589K | 0.01% | 532 |
|