HighTower Advisors’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 | $66.8M | Buy |
294,196
+166,557
| +130% | +$37.8M | 0.08% | 248 |
|
|
2025
Q1 | $24.6M | Buy |
127,639
+81,659
| +178% | +$15.8M | 0.03% | 479 |
|
|
2024
Q4 | $9.68M | Buy |
45,980
+587
| +1% | +$124K | 0.01% | 765 |
|
|
2024
Q3 | $9.11M | Buy |
45,393
+9,469
| +26% | +$1.9M | 0.01% | 792 |
|
|
2024
Q2 | $7.09M | Buy |
35,924
+5,333
| +17% | +$1.05M | 0.01% | 852 |
|
|
2024
Q1 | $5.59M | Buy |
30,591
+4,569
| +18% | +$834K | 0.01% | 912 |
|
|
2023
Q4 | $4.39M | Sell |
26,022
-13,084
| -33% | -$2.21M | 0.01% | 1032 |
|
|
2023
Q3 | $5.76M | Buy |
39,106
+2,794
| +8% | +$412K | 0.01% | 866 |
|
|
2023
Q2 | $5.51M | Buy |
36,312
+3,808
| +12% | +$578K | 0.01% | 856 |
|
|
2023
Q1 | $4.29M | Buy |
32,504
+28,305
| +674% | +$3.74M | 0.01% | 926 |
|
|
2022
Q4 | $460K | Buy |
+4,199
| New | +$460K | ﹤0.01% | 2163 |
|