LPL Financial’s Invesco NASDAQ 100 ETF QQQM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2B | Buy |
8,794,378
+1,337,145
| +18% | +$304M | 0.67% | 22 |
|
|
2025
Q1 | $1.44B | Buy |
7,457,233
+402,719
| +6% | +$77.7M | 0.56% | 27 |
|
|
2024
Q4 | $1.48B | Buy |
7,054,514
+603,527
| +9% | +$127M | 0.6% | 26 |
|
|
2024
Q3 | $1.3B | Buy |
6,450,987
+569,315
| +10% | +$114M | 0.58% | 27 |
|
|
2024
Q2 | $1.16B | Buy |
5,881,672
+173,700
| +3% | +$34.2M | 0.58% | 27 |
|
|
2024
Q1 | $1.04B | Buy |
5,707,972
+701,367
| +14% | +$128M | 0.56% | 29 |
|
|
2023
Q4 | $844M | Buy |
5,006,605
+1,123,383
| +29% | +$189M | 0.51% | 35 |
|
|
2023
Q3 | $572M | Buy |
3,883,222
+428,164
| +12% | +$63.1M | 0.4% | 50 |
|
|
2023
Q2 | $525M | Buy |
3,455,058
+1,072,124
| +45% | +$163M | 0.38% | 50 |
|
|
2023
Q1 | $315M | Buy |
2,382,934
+482,048
| +25% | +$63.6M | 0.24% | 89 |
|
|
2022
Q4 | $208M | Buy |
1,900,886
+340,279
| +22% | +$37.3M | 0.18% | 110 |
|
|
2022
Q3 | $172M | Buy |
1,560,607
+144,816
| +10% | +$15.9M | 0.17% | 119 |
|
|
2022
Q2 | $163M | Buy |
1,415,791
+65,831
| +5% | +$7.58M | 0.16% | 128 |
|
|
2022
Q1 | $201M | Buy |
1,349,960
+403,729
| +43% | +$60.1M | 0.17% | 108 |
|
|
2021
Q4 | $155M | Buy |
946,231
+115,161
| +14% | +$18.8M | 0.13% | 147 |
|
|
2021
Q3 | $122M | Buy |
831,070
+493,957
| +147% | +$72.7M | 0.11% | 164 |
|
|
2021
Q2 | $49.1M | Buy |
337,113
+66,800
| +25% | +$9.73M | 0.05% | 334 |
|
|
2021
Q1 | $35.5M | Buy |
+270,313
| New | +$35.5M | 0.04% | 375 |
|