IEQ Capital’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 | $53.9M | Buy |
237,274
+4,218
| +2% | +$958K | 0.33% | 44 |
|
|
2025
Q1 | $45M | Buy |
233,056
+29,615
| +15% | +$5.72M | 0.36% | 40 |
|
|
2024
Q4 | $42.8M | Buy |
203,441
+2,158
| +1% | +$454K | 0.41% | 38 |
|
|
2024
Q3 | $40.4M | Buy |
201,283
+13,065
| +7% | +$2.62M | 0.5% | 32 |
|
|
2024
Q2 | $37.1M | Buy |
188,218
+26,584
| +16% | +$5.24M | 0.5% | 31 |
|
|
2024
Q1 | $29.5M | Sell |
161,634
-40,241
| -20% | -$7.35M | 0.42% | 36 |
|
|
2023
Q4 | $34M | Buy |
201,875
+2,225
| +1% | +$375K | 0.57% | 29 |
|
|
2023
Q3 | $29.4M | Sell |
199,650
-8,814
| -4% | -$1.3M | 0.6% | 29 |
|
|
2023
Q2 | $31.7M | Buy |
208,464
+14,008
| +7% | +$2.13M | 0.64% | 27 |
|
|
2023
Q1 | $25.7M | Buy |
194,456
+52,000
| +37% | +$6.86M | 0.6% | 31 |
|
|
2022
Q4 | $15.6M | Buy |
142,456
+15,366
| +12% | +$1.68M | 0.44% | 43 |
|
|
2022
Q3 | $14M | Buy |
127,090
+20,980
| +20% | +$2.31M | 0.38% | 44 |
|
|
2022
Q2 | $12.2M | Buy |
106,110
+31,649
| +43% | +$3.65M | 0.37% | 50 |
|
|
2022
Q1 | $11.1M | Buy |
74,461
+59,591
| +401% | +$8.88M | 0.26% | 60 |
|
|
2021
Q4 | $2.43M | Buy |
14,870
+11,365
| +324% | +$1.86M | 0.06% | 174 |
|
|
2021
Q3 | $516K | Buy |
3,505
+924
| +36% | +$136K | 0.01% | 424 |
|
|
2021
Q2 | $376K | Buy |
+2,581
| New | +$376K | 0.01% | 409 |
|