Kayne Anderson Rudnick Investment Management’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 | $38.9M | Sell |
171,217
-175
| -0.1% | -$39.7K | 0.09% | 154 |
|
|
2025
Q1 | $33.1M | Sell |
171,392
-6,327
| -4% | -$1.22M | 0.08% | 162 |
|
|
2024
Q4 | $37.4M | Buy |
177,719
+726
| +0.4% | +$153K | 0.09% | 158 |
|
|
2024
Q3 | $35.6M | Buy |
176,993
+37,878
| +27% | +$7.61M | 0.08% | 161 |
|
|
2024
Q2 | $27.4M | Buy |
139,115
+93,220
| +203% | +$18.4M | 0.07% | 178 |
|
|
2024
Q1 | $8.39M | Buy |
+45,895
| New | +$8.39M | 0.02% | 255 |
|
|
2023
Q1 | – | Sell |
-164
| Closed | -$18.1K | – | 808 |
|
|
2022
Q4 | $18.1K | Buy |
+164
| New | +$18.1K | ﹤0.01% | 562 |
|