Mercer Global Advisors’s Invesco NASDAQ 100 ETF QQQM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.42M | Buy |
10,665
+1,273
| +14% | +$289K | ﹤0.01% | 779 |
|
|
2025
Q1 | $1.81M | Buy |
9,392
+496
| +6% | +$95.7K | ﹤0.01% | 868 |
|
|
2024
Q4 | $1.87M | Buy |
8,896
+2,385
| +37% | +$502K | ﹤0.01% | 850 |
|
|
2024
Q3 | $1.29M | Sell |
6,511
-911
| -12% | -$180K | ﹤0.01% | 917 |
|
|
2024
Q2 | $1.46M | Buy |
7,422
+76
| +1% | +$15K | ﹤0.01% | 808 |
|
|
2024
Q1 | $1.34M | Buy |
7,346
+1,814
| +33% | +$331K | ﹤0.01% | 840 |
|
|
2023
Q4 | $932K | Buy |
5,532
+1,361
| +33% | +$229K | ﹤0.01% | 1005 |
|
|
2023
Q3 | $615K | Buy |
4,171
+557
| +15% | +$82.1K | ﹤0.01% | 1153 |
|
|
2023
Q2 | $549K | Sell |
3,614
-185
| -5% | -$28.1K | ﹤0.01% | 1182 |
|
|
2023
Q1 | $502K | Buy |
+3,799
| New | +$502K | ﹤0.01% | 1200 |
|