Janney Montgomery Scott’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
Q2 | $24.5M | Sell |
107,849
-35,962
| -25% | -$8.17M | 0.06% | 299 |
|
|
2025
Q1 | $27.8M | Sell |
143,811
-6,408
| -4% | -$1.24M | 0.08% | 246 |
|
|
2024
Q4 | $31.6M | Sell |
150,219
-6,045
| -4% | -$1.27M | 0.09% | 220 |
|
|
2024
Q3 | $31.4M | Buy |
156,264
+123,023
| +370% | +$24.7M | 0.09% | 233 |
|
|
2024
Q2 | $6.55M | Buy |
33,241
+1,977
| +6% | +$390K | 0.02% | 632 |
|
|
2024
Q1 | $5.71M | Buy |
31,264
+8,709
| +39% | +$1.59M | 0.02% | 715 |
|
|
2023
Q4 | $3.8M | Buy |
22,555
+5,069
| +29% | +$854K | 0.01% | 831 |
|
|
2023
Q3 | $2.58M | Buy |
17,486
+4,936
| +39% | +$728K | 0.01% | 930 |
|
|
2023
Q2 | $1.91M | Buy |
12,550
+480
| +4% | +$72.9K | 0.01% | 1095 |
|
|
2023
Q1 | $1.59M | Buy |
12,070
+1,384
| +13% | +$183K | 0.01% | 1081 |
|
|
2022
Q4 | $1.17M | Sell |
10,686
-3,547
| -25% | -$388K | ﹤0.01% | 1283 |
|
|
2022
Q3 | $1.57M | Buy |
14,233
+12,116
| +572% | +$1.33M | 0.01% | 1089 |
|
|
2022
Q2 | $247K | Buy |
+2,117
| New | +$247K | ﹤0.01% | 2029 |
|