Jacobi Capital Management’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Jacobi Capital Management’s Portfolio QQQM Stock Details QQQM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$292K	Sell
2025 Q1	$267K	Sell
2024 Q4	$354K	Sell
2024 Q3	$367K	Sell
2024 Q2	$439K	Hold
2024 Q1	$407K	Hold
2023 Q4	$376K	Sell
2023 Q3	$340K	Buy
2023 Q2	$345K	Buy
2023 Q1	$266K	Buy