INVST’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
$2.65M Buy
2025
Q1
$2.23M Buy
2024
Q4
$2.22M Buy
2024
Q3
$2.1M Buy
2024
Q2
$2.07M Sell
2024
Q1
$2.02M Buy
2023
Q4
$1.89M Buy
2023
Q3
$1.21M Hold
2023
Q2
$1.24M Hold
2023
Q1
$1.08M Hold
2022
Q4
$992K Buy