Exchange Traded Concepts’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
Q3 | $45.3M | Sell |
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|
2025
Q2 | $56.5M | Buy |
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|
2025
Q1 | $16.9M | Sell |
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|
2024
Q4 | $78.1M | Sell |
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|
2024
Q3 | $90.5M | Sell |
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|
2024
Q2 | $101M | Buy |
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|
2024
Q1 | $45.2M | Sell |
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|
2023
Q4 | $46.1M | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $49.3M | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $363M | Sell |
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|
2021
Q4 | $493M | Buy |
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