Janus Henderson Group’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 | $81.6M | Buy |
+359,136
| New | +$81.6M | 0.04% | 301 |
|
|
2025
Q1 | – | Sell |
-398,574
| Closed | -$83.9M | – | 2534 |
|
|
2024
Q4 | $83.9M | Buy |
398,574
+16,741
| +4% | +$3.52M | 0.04% | 295 |
|
|
2024
Q3 | $76.7M | Sell |
381,833
-34,678
| -8% | -$6.97M | 0.04% | 313 |
|
|
2024
Q2 | $82.1M | Sell |
416,511
-42,165
| -9% | -$8.31M | 0.04% | 288 |
|
|
2024
Q1 | $83.8M | Sell |
458,676
-17,059
| -4% | -$3.12M | 0.05% | 293 |
|
|
2023
Q4 | $80.2M | Buy |
475,735
+99,000
| +26% | +$16.7M | 0.05% | 290 |
|
|
2023
Q3 | $55.5M | Sell |
376,735
-190,757
| -34% | -$28.1M | 0.04% | 342 |
|
|
2023
Q2 | $86.2M | Sell |
567,492
-56,803
| -9% | -$8.63M | 0.05% | 278 |
|
|
2023
Q1 | $82.4M | Buy |
624,295
+331,222
| +113% | +$43.7M | 0.05% | 287 |
|
|
2022
Q4 | $32.1M | Buy |
+293,073
| New | +$32.1M | 0.02% | 467 |
|
|
2022
Q2 | – | Sell |
-94,163
| Closed | -$14M | – | 2666 |
|
|
2022
Q1 | $14M | Sell |
94,163
-328,758
| -78% | -$49M | 0.01% | 823 |
|
|
2021
Q4 | $69.2M | Buy |
422,921
+10,715
| +3% | +$1.75M | 0.03% | 448 |
|
|
2021
Q3 | $60.6M | Buy |
+412,206
| New | +$60.6M | 0.03% | 494 |
|