Fidelity International’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 | $12.5M | Buy |
55,224
+54,689
| +10,222% | +$12.4M | 0.01% | 514 |
|
|
2025
Q1 | $103K | Sell |
535
-2,483
| -82% | -$479K | ﹤0.01% | 853 |
|
|
2024
Q4 | $639K | Sell |
3,018
-12,483
| -81% | -$2.64M | ﹤0.01% | 761 |
|
|
2024
Q3 | $3.11M | Buy |
+15,501
| New | +$3.11M | ﹤0.01% | 668 |
|
|
2024
Q2 | – | Sell |
-26,038
| Closed | -$4.77M | – | 953 |
|
|
2024
Q1 | $4.77M | Sell |
26,038
-114,166
| -81% | -$20.9M | ﹤0.01% | 594 |
|
|
2023
Q4 | $23.7M | Sell |
140,204
-954
| -0.7% | -$161K | 0.02% | 397 |
|
|
2023
Q3 | $20.9M | Buy |
141,158
+102,791
| +268% | +$15.2M | 0.02% | 403 |
|
|
2023
Q2 | $5.83M | Buy |
+38,367
| New | +$5.83M | 0.01% | 549 |
|