Franklin Resources’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
$96.3K Buy
424
+333
+366% +$75.6K ﹤0.01% 2847
2025
Q1
$17.6K Buy
91
+65
+250% +$12.5K ﹤0.01% 2896
2024
Q4
$5.47K Buy
+26
New +$5.47K ﹤0.01% 2889
2024
Q3
Sell
-93
Closed -$18.3K 3001
2024
Q2
$18.3K Buy
+93
New +$18.3K ﹤0.01% 2790