MAI Capital 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 | $12.8M | Buy |
56,294
+18,486
| +49% | +$4.2M | 0.09% | 191 |
|
|
2025
Q1 | $7.3M | Buy |
37,808
+4,333
| +13% | +$836K | 0.06% | 271 |
|
|
2024
Q4 | $7.04M | Buy |
33,475
+11,380
| +52% | +$2.39M | 0.05% | 280 |
|
|
2024
Q3 | $4.44M | Buy |
22,095
+4,283
| +24% | +$860K | 0.04% | 269 |
|
|
2024
Q2 | $3.51M | Buy |
17,812
+115
| +0.6% | +$22.7K | 0.03% | 303 |
|
|
2024
Q1 | $3.23M | Buy |
17,697
+3,126
| +21% | +$571K | 0.03% | 308 |
|
|
2023
Q4 | $2.46M | Buy |
14,571
+77
| +0.5% | +$13K | 0.03% | 283 |
|
|
2023
Q3 | $2.14M | Buy |
14,494
+953
| +7% | +$140K | 0.03% | 286 |
|
|
2023
Q2 | $2.06M | Sell |
13,541
-203
| -1% | -$30.9K | 0.03% | 292 |
|
|
2023
Q1 | $1.81M | Buy |
13,744
+25
| +0.2% | +$3.3K | 0.03% | 306 |
|
|
2022
Q4 | $1.5M | Sell |
13,719
-308
| -2% | -$33.7K | 0.03% | 330 |
|
|
2022
Q3 | $1.54M | Buy |
+14,027
| New | +$1.54M | 0.03% | 297 |
|