Hunter Associates Investment Management’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 | $18.4M | Buy |
81,326
+12,682
| +18% | +$2.87M | 2.73% | 6 |
|
|
2025
Q1 | $13.3M | Buy |
68,644
+7,051
| +11% | +$1.36M | 2.05% | 10 |
|
|
2024
Q4 | $13M | Buy |
61,593
+7,022
| +13% | +$1.48M | 1.97% | 11 |
|
|
2024
Q3 | $10.9M | Buy |
54,571
+5,470
| +11% | +$1.1M | 1.7% | 12 |
|
|
2024
Q2 | $9.7M | Sell |
49,101
-10,940
| -18% | -$2.16M | 1.63% | 11 |
|
|
2024
Q1 | $11M | Buy |
60,041
+4,949
| +9% | +$903K | 1.84% | 9 |
|
|
2023
Q4 | $9.31M | Buy |
55,092
+722
| +1% | +$122K | 1.7% | 10 |
|
|
2023
Q3 | $8.01M | Buy |
54,370
+5,918
| +12% | +$871K | 1.63% | 15 |
|
|
2023
Q2 | $7.36M | Buy |
48,452
+6,515
| +16% | +$989K | 1.44% | 16 |
|
|
2023
Q1 | $5.53M | Buy |
41,937
+19,513
| +87% | +$2.57M | 1.18% | 23 |
|
|
2022
Q4 | $2.46M | Buy |
22,424
+8,160
| +57% | +$893K | 0.59% | 46 |
|
|
2022
Q3 | $1.57M | Buy |
14,264
+6,689
| +88% | +$736K | 0.41% | 63 |
|
|
2022
Q2 | $879K | Buy |
+7,575
| New | +$879K | 0.22% | 92 |
|