INVST’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
Q1 | $2.23M | Buy |
11,563
+1,002
| +9% | +$193K | 0.3% | 66 |
|
|
2024
Q4 | $2.22M | Buy |
10,561
+112
| +1% | +$23.6K | 0.27% | 72 |
|
|
2024
Q3 | $2.1M | Buy |
10,449
+31
| +0.3% | +$6.23K | 0.25% | 68 |
|
|
2024
Q2 | $2.07M | Sell |
10,418
-601
| -5% | -$119K | 0.23% | 68 |
|
|
2024
Q1 | $2.02M | Buy |
11,019
+268
| +2% | +$49.1K | 0.24% | 67 |
|
|
2023
Q4 | $1.89M | Buy |
10,751
+2,568
| +31% | +$452K | 0.24% | 63 |
|
|
2023
Q3 | $1.21M | Hold |
8,183
| – | – | 0.17% | 83 |
|
|
2023
Q2 | $1.24M | Hold |
8,183
| – | – | 0.18% | 70 |
|
|
2023
Q1 | $1.08M | Hold |
8,183
| – | – | 0.17% | 72 |
|
|
2022
Q4 | $992K | Buy |
+8,183
| New | +$992K | 0.15% | 80 |
|