Fisher Asset Management’s Invesco NASDAQ 100 ETF QQQM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.56M | Sell |
6,890
-3,772
| -35% | -$857K | ﹤0.01% | 615 |
|
|
2025
Q1 | $2.06M | Sell |
10,662
-23,381
| -69% | -$4.51M | ﹤0.01% | 577 |
|
|
2024
Q4 | $7.16M | Sell |
34,043
-11,478
| -25% | -$2.42M | ﹤0.01% | 464 |
|
|
2024
Q3 | $9.14M | Sell |
45,521
-3,138
| -6% | -$630K | ﹤0.01% | 426 |
|
|
2024
Q2 | $9.59M | Sell |
48,659
-3,417
| -7% | -$674K | ﹤0.01% | 422 |
|
|
2024
Q1 | $9.51M | Sell |
52,076
-20,081
| -28% | -$3.67M | ﹤0.01% | 431 |
|
|
2023
Q4 | $12.2M | Sell |
72,157
-4,584
| -6% | -$773K | 0.01% | 387 |
|
|
2023
Q3 | $11.3M | Sell |
76,741
-6,679
| -8% | -$985K | 0.01% | 421 |
|
|
2023
Q2 | $12.7M | Sell |
83,420
-3,528
| -4% | -$536K | 0.01% | 424 |
|
|
2023
Q1 | $11.5M | Sell |
86,948
-17,245
| -17% | -$2.28M | 0.01% | 429 |
|
|
2022
Q4 | $11.4M | Sell |
104,193
-3,766
| -3% | -$412K | 0.01% | 420 |
|
|
2022
Q3 | $11.9M | Buy |
+107,959
| New | +$11.9M | 0.01% | 377 |
|