Meitav Investment House’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 | $421M | Buy |
1,853,672
+81,933
| +5% | +$18.6M | 5.68% | 4 |
|
|
2025
Q1 | $342M | Sell |
1,771,739
-19,536
| -1% | -$3.77M | 6.3% | 1 |
|
|
2024
Q4 | $377M | Buy |
1,791,275
+201,737
| +13% | +$42.4M | 6.35% | 2 |
|
|
2024
Q3 | $319M | Buy |
1,589,538
+324,887
| +26% | +$65.2M | 5.35% | 3 |
|
|
2024
Q2 | $249M | Buy |
1,264,651
+328
| +0% | +$64.6K | 4.44% | 4 |
|
|
2024
Q1 | $231M | Buy |
1,264,323
+17,800
| +1% | +$3.25M | 4.53% | 5 |
|
|
2023
Q4 | $210M | Hold |
1,246,523
| – | – | 3.08% | 5 |
|
|
2023
Q3 | $185M | Hold |
1,246,523
| – | – | 3% | 5 |
|
|
2023
Q2 | $187M | Buy |
1,246,523
+481,015
| +63% | +$72.2M | 3% | 6 |
|
|
2023
Q1 | $99.4M | Buy |
765,508
+234,678
| +44% | +$30.5M | 1.72% | 11 |
|
|
2022
Q4 | $58.4M | Buy |
+530,830
| New | +$58.4M | 1% | 25 |
|