Invesco’s Invesco NASDAQ 100 ETF QQQM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.46B | Buy |
10,834,831
+1,715,025
| +19% | +$389M | 0.42% | 25 |
|
|
2025
Q1 | $1.76B | Sell |
9,119,806
-203,460
| -2% | -$39.3M | 0.33% | 35 |
|
|
2024
Q4 | $1.96B | Buy |
9,323,266
+1,170,093
| +14% | +$246M | 0.36% | 30 |
|
|
2024
Q3 | $1.64B | Buy |
8,153,173
+197,204
| +2% | +$39.6M | 0.32% | 41 |
|
|
2024
Q2 | $1.57B | Buy |
7,955,969
+395,382
| +5% | +$77.9M | 0.33% | 37 |
|
|
2024
Q1 | $1.38B | Buy |
7,560,587
+1,945,618
| +35% | +$355M | 0.3% | 43 |
|
|
2023
Q4 | $946M | Buy |
5,614,969
+335,488
| +6% | +$56.5M | 0.23% | 74 |
|
|
2023
Q3 | $778M | Sell |
5,279,481
-495,685
| -9% | -$73.1M | 0.21% | 89 |
|
|
2023
Q2 | $878M | Buy |
5,775,166
+496,613
| +9% | +$75.5M | 0.23% | 78 |
|
|
2023
Q1 | $697M | Buy |
5,278,553
+2,458,880
| +87% | +$325M | 0.19% | 103 |
|
|
2022
Q4 | $309M | Buy |
2,819,673
+725,422
| +35% | +$79.5M | 0.09% | 311 |
|
|
2022
Q3 | $230M | Buy |
2,094,251
+504,273
| +32% | +$55.4M | 0.07% | 365 |
|
|
2022
Q2 | $183M | Buy |
1,589,978
+422,242
| +36% | +$48.6M | 0.06% | 460 |
|
|
2022
Q1 | $174M | Buy |
1,167,736
+412,101
| +55% | +$61.4M | 0.04% | 548 |
|
|
2021
Q4 | $124M | Buy |
755,635
+374,907
| +98% | +$61.3M | 0.03% | 714 |
|
|
2021
Q3 | $56M | Buy |
380,728
+267,682
| +237% | +$39.4M | 0.01% | 1015 |
|
|
2021
Q2 | $16.5M | Buy |
113,046
+102,887
| +1,013% | +$15M | ﹤0.01% | 1740 |
|
|
2021
Q1 | $1.33M | Buy |
+10,159
| New | +$1.33M | ﹤0.01% | 2922 |
|