IEQ Capital’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
$67.5M Buy
2025
Q2
$53.9M Buy
2025
Q1
$45M Buy
2024
Q4
$42.8M Buy
2024
Q3
$40.4M Buy
2024
Q2
$37.1M Buy
2024
Q1
$29.5M Sell
2023
Q4
$34M Buy
2023
Q3
$29.4M Sell
2023
Q2
$31.7M Buy
2023
Q1
$25.7M Buy
2022
Q4
$15.6M Buy
2022
Q3
$14M Buy
2022
Q2
$12.2M Buy
2022
Q1
$11.1M Buy
2021
Q4
$2.43M Buy
2021
Q3
$516K Buy
2021
Q2
$376K Buy