Mainstay 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
Q2
$69.8M Buy
2025
Q1
$37.4M Sell
2024
Q4
$62.4M Sell
2024
Q3
$80.6M Sell
2024
Q2
$90.8M Sell
2024
Q1
$134M Sell
2023
Q4
$176M Buy
2023
Q3
$101M Sell
2023
Q2
$105M Buy
2023
Q1
$39.1M Buy