Fidelity Investments’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
$483M Sell
2025
Q2
$456M Sell
2025
Q1
$462M Buy
2024
Q4
$479M Buy
2024
Q3
$310M Buy
2024
Q2
$290M Sell
2024
Q1
$417M Buy
2023
Q4
$361M Sell
2023
Q3
$326M Sell
2023
Q2
$600M Buy
2023
Q1
$112M Buy
2022
Q4
$63.1M Buy
2022
Q3
$60.8M Buy
2022
Q2
$14.5M Sell
2022
Q1
$69.9M Buy
2021
Q4
$62.8M Buy
2021
Q3
$2.15M Sell
2021
Q2
$2.24M Sell
2021
Q1
$4.22M Buy
2020
Q4
$381K Buy