LPL Financial’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.21M Buy
5,100
+500
+11% +$125K ﹤0.01% 4005
2025
Q4
$1.16M Sell
4,600
-2,600
-36% -$657K ﹤0.01% 3911
2025
Q3
$1.78M Buy
7,200
+3,700
+106% +$872K ﹤0.01% 3420
2025
Q2
$795K Sell
3,500
-4,100
-54% -$840K ﹤0.01% 3958
2025
Q1
$1.47M Buy
7,600
+300
+4% +$62.8K ﹤0.01% 3228
2024
Q4
$1.54M Buy
7,300
+400
+6% +$83.3K ﹤0.01% 3122
2024
Q3
$1.39M Sell
6,900
-400
-5% -$77.9K ﹤0.01% 3084
2024
Q2
$1.44M Buy
+7,300
New +$1.35M ﹤0.01% 2912

Other funds holding QQQM