Fidelity Investments’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 | $456M | Sell |
2,007,421
-386,805
| -16% | -$87.8M | 0.03% | 520 |
|
|
2025
Q1 | $462M | Buy |
2,394,226
+132,414
| +6% | +$25.6M | 0.03% | 486 |
|
|
2024
Q4 | $479M | Buy |
2,261,812
+717,591
| +46% | +$152M | 0.03% | 484 |
|
|
2024
Q3 | $310M | Buy |
1,544,221
+74,138
| +5% | +$14.9M | 0.02% | 653 |
|
|
2024
Q2 | $290M | Sell |
1,470,083
-806,144
| -35% | -$159M | 0.02% | 646 |
|
|
2024
Q1 | $417M | Buy |
2,276,227
+142,451
| +7% | +$26.1M | 0.03% | 511 |
|
|
2023
Q4 | $361M | Sell |
2,133,776
-65,356
| -3% | -$11.1M | 0.03% | 531 |
|
|
2023
Q3 | $326M | Sell |
2,199,132
-1,750,989
| -44% | -$259M | 0.03% | 532 |
|
|
2023
Q2 | $600M | Buy |
3,950,121
+3,099,055
| +364% | +$471M | 0.05% | 364 |
|
|
2023
Q1 | $112M | Buy |
851,066
+274,889
| +48% | +$36.3M | 0.01% | 941 |
|
|
2022
Q4 | $63.1M | Buy |
576,177
+23,298
| +4% | +$2.55M | 0.01% | 1154 |
|
|
2022
Q3 | $60.8M | Buy |
552,879
+427,237
| +340% | +$47M | 0.01% | 1165 |
|
|
2022
Q2 | $14.5M | Sell |
125,642
-343,630
| -73% | -$39.6M | ﹤0.01% | 1788 |
|
|
2022
Q1 | $69.9M | Buy |
469,272
+85,353
| +22% | +$12.7M | 0.01% | 1255 |
|
|
2021
Q4 | $62.8M | Buy |
383,919
+369,278
| +2,522% | +$60.4M | ﹤0.01% | 1324 |
|
|
2021
Q3 | $2.15M | Sell |
14,641
-708
| -5% | -$104K | ﹤0.01% | 2552 |
|
|
2021
Q2 | $2.24M | Sell |
15,349
-16,819
| -52% | -$2.45M | ﹤0.01% | 2530 |
|
|
2021
Q1 | $4.22M | Buy |
32,168
+29,217
| +990% | +$3.83M | ﹤0.01% | 2304 |
|
|
2020
Q4 | $381K | Buy |
+2,951
| New | +$381K | ﹤0.01% | 2692 |
|