IMC Chicago’s Invesco NASDAQ 100 ETF QQQM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-991,862
| Closed | -$209M | – | 1292 |
|
|
2024
Q4 | $209M | Buy |
+991,862
| New | +$209M | 0.1% | 3 |
|
|
2024
Q3 | – | Sell |
-74,144
| Closed | -$14.6M | – | 1115 |
|
|
2024
Q2 | $14.6M | Buy |
74,144
+59,899
| +420% | +$11.8M | 0.01% | 29 |
|
|
2024
Q1 | $2.6M | Sell |
14,245
-54,392
| -79% | -$9.94M | ﹤0.01% | 103 |
|
|
2023
Q4 | $11.6M | Buy |
+68,637
| New | +$11.6M | 0.01% | 33 |
|
|
2022
Q4 | – | Sell |
-136,695
| Closed | -$15M | – | 519 |
|
|
2022
Q3 | $15M | Sell |
136,695
-114
| -0.1% | -$12.5K | 0.02% | 8 |
|
|
2022
Q2 | $15.8M | Buy |
136,809
+54,619
| +66% | +$6.29M | 0.02% | 15 |
|
|
2022
Q1 | $12.2M | Buy |
+82,190
| New | +$12.2M | 0.01% | 21 |
|