MAI Capital Management’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
2025
Q3
$15.7M Buy
2025
Q2
$12.8M Buy
2025
Q1
$7.3M Buy
2024
Q4
$7.04M Buy
2024
Q3
$4.44M Buy
2024
Q2
$3.51M Buy
2024
Q1
$3.23M Buy
2023
Q4
$2.46M Buy
2023
Q3
$2.14M Buy
2023
Q2
$2.06M Sell
2023
Q1
$1.81M Buy
2022
Q4
$1.5M Sell
2022
Q3
$1.54M Buy