JPMorgan Chase & Co’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 | $45.4M | Sell |
200,104
-51,449
| -20% | -$11.7M | ﹤0.01% | 1258 |
|
|
2025
Q1 | $48.6M | Buy |
251,553
+190,594
| +313% | +$36.8M | ﹤0.01% | 1194 |
|
|
2024
Q4 | $12.8M | Sell |
60,959
-73,484
| -55% | -$15.5M | ﹤0.01% | 2057 |
|
|
2024
Q3 | $27M | Sell |
134,443
-24,956
| -16% | -$5.01M | ﹤0.01% | 1523 |
|
|
2024
Q2 | $31.4M | Sell |
159,399
-2,984
| -2% | -$588K | ﹤0.01% | 1368 |
|
|
2024
Q1 | $29.7M | Buy |
162,383
+23,601
| +17% | +$4.31M | ﹤0.01% | 1452 |
|
|
2023
Q4 | $23.4M | Buy |
138,782
+37,744
| +37% | +$6.36M | ﹤0.01% | 1527 |
|
|
2023
Q3 | $14.9M | Buy |
101,038
+45,822
| +83% | +$6.75M | ﹤0.01% | 1713 |
|
|
2023
Q2 | $8.39M | Buy |
55,216
+16,523
| +43% | +$2.51M | ﹤0.01% | 2157 |
|
|
2023
Q1 | $5.11M | Buy |
38,693
+31,474
| +436% | +$4.15M | ﹤0.01% | 2423 |
|
|
2022
Q4 | $790K | Buy |
+7,219
| New | +$790K | ﹤0.01% | 3498 |
|
|
2022
Q2 | – | Sell |
-482
| Closed | -$72K | – | 5843 |
|
|
2022
Q1 | $72K | Buy |
+482
| New | +$72K | ﹤0.01% | 4872 |
|