Mariner’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 | $91.9M | Buy |
404,593
+21,154
| +6% | +$4.8M | 0.13% | 143 |
|
|
2025
Q1 | $74M | Buy |
383,439
+23,036
| +6% | +$4.45M | 0.12% | 151 |
|
|
2024
Q4 | $75.8M | Buy |
360,403
+44,235
| +14% | +$9.31M | 0.13% | 143 |
|
|
2024
Q3 | $63.5M | Sell |
316,168
-5,954
| -2% | -$1.2M | 0.11% | 170 |
|
|
2024
Q2 | $63.5M | Buy |
322,122
+39,989
| +14% | +$7.88M | 0.12% | 154 |
|
|
2024
Q1 | $51.5M | Sell |
282,133
-3,920
| -1% | -$716K | 0.11% | 186 |
|
|
2023
Q4 | $48.2M | Sell |
286,053
-28,617
| -9% | -$4.82M | 0.11% | 175 |
|
|
2023
Q3 | $46.4M | Buy |
314,670
+94,996
| +43% | +$14M | 0.12% | 158 |
|
|
2023
Q2 | $33.4M | Buy |
219,674
+14,583
| +7% | +$2.22M | 0.09% | 210 |
|
|
2023
Q1 | $27.1M | Buy |
205,091
+46,897
| +30% | +$6.19M | 0.08% | 241 |
|
|
2022
Q4 | $17.3M | Buy |
+158,194
| New | +$17.3M | 0.06% | 304 |
|