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Main Management’s Invesco NASDAQ 100 ETF QQQM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.1M | Buy |
229,487
+56,289
| +32% | +$12.8M | 4.1% | 10 |
|
|
2025
Q1 | $33.4M | Sell |
173,198
-15,193
| -8% | -$2.93M | 2.94% | 14 |
|
|
2024
Q4 | $39.6M | Sell |
188,391
-2,774
| -1% | -$584K | 3.24% | 12 |
|
|
2024
Q3 | $38.4M | Buy |
191,165
+99,154
| +108% | +$19.9M | 3.16% | 12 |
|
|
2024
Q2 | $18.1M | Buy |
92,011
+2,628
| +3% | +$518K | 1.5% | 21 |
|
|
2024
Q1 | $16.3M | Buy |
89,383
+1,350
| +2% | +$247K | 1.39% | 21 |
|
|
2023
Q4 | $14.8M | Buy |
88,033
+526
| +0.6% | +$88.7K | 1.46% | 20 |
|
|
2023
Q3 | $12.9M | Sell |
87,507
-504
| -0.6% | -$74.3K | 1.31% | 22 |
|
|
2023
Q2 | $13.4M | Sell |
88,011
-2,820
| -3% | -$429K | 1.36% | 23 |
|
|
2023
Q1 | $12M | Sell |
90,831
-2,335
| -3% | -$308K | 1.27% | 24 |
|
|
2022
Q4 | $10.2M | Buy |
93,166
+89,009
| +2,141% | +$9.75M | 1.18% | 24 |
|
|
2022
Q3 | $457K | Sell |
4,157
-58,105
| -93% | -$6.39M | 0.06% | 73 |
|
|
2022
Q2 | $7.17M | Buy |
62,262
+60,648
| +3,758% | +$6.99M | 0.86% | 30 |
|
|
2022
Q1 | $240K | Buy |
+1,614
| New | +$240K | 0.02% | 98 |
|