MCM
Mainstay Capital 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 | $69.8M | Buy |
307,436
+113,703
| +59% | +$25.8M | 3.44% | 12 |
|
|
2025
Q1 | $37.4M | Sell |
193,733
-102,668
| -35% | -$19.8M | 5.13% | 8 |
|
|
2024
Q4 | $62.4M | Sell |
296,401
-105,130
| -26% | -$22.1M | 9.49% | 4 |
|
|
2024
Q3 | $80.6M | Sell |
401,531
-59,270
| -13% | -$11.9M | 13.5% | 3 |
|
|
2024
Q2 | $90.8M | Sell |
460,801
-272,488
| -37% | -$53.7M | 15.95% | 2 |
|
|
2024
Q1 | $134M | Sell |
733,289
-311,866
| -30% | -$57M | 25.32% | 1 |
|
|
2023
Q4 | $176M | Buy |
1,045,155
+362,075
| +53% | +$61M | 33.5% | 1 |
|
|
2023
Q3 | $101M | Sell |
683,080
-9,063
| -1% | -$1.34M | 21.29% | 1 |
|
|
2023
Q2 | $105M | Buy |
692,143
+396,244
| +134% | +$60.2M | 18.86% | 1 |
|
|
2023
Q1 | $39.1M | Buy |
+295,899
| New | +$39.1M | 7.74% | 5 |
|