Invesco’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
Q2
$2.46B Buy
2025
Q1
$1.76B Sell
2024
Q4
$1.96B Buy
2024
Q3
$1.64B Buy
2024
Q2
$1.57B Buy
2024
Q1
$1.38B Buy
2023
Q4
$946M Buy
2023
Q3
$778M Sell
2023
Q2
$878M Buy
2023
Q1
$697M Buy
2022
Q4
$309M Buy
2022
Q3
$230M Buy
2022
Q2
$183M Buy
2022
Q1
$174M Buy
2021
Q4
$124M Buy
2021
Q3
$56M Buy
2021
Q2
$16.5M Buy
2021
Q1
$1.33M Buy