Mirae Asset Global Investments’s Invesco NASDAQ 100 ETF QQQM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $150M | Sell |
660,258
-410,780
| -38% | -$93.3M | 0.52% | 34 |
|
|
2025
Q1 | $207M | Buy |
1,071,038
+17,236
| +2% | +$3.33M | 0.84% | 15 |
|
|
2024
Q4 | $226M | Buy |
1,053,802
+84,570
| +9% | +$18.2M | 0.92% | 14 |
|
|
2024
Q3 | $194M | Sell |
969,232
-76,738
| -7% | -$15.4M | 0.86% | 18 |
|
|
2024
Q2 | $207M | Buy |
1,045,970
+230,567
| +28% | +$45.7M | 1.03% | 15 |
|
|
2024
Q1 | $149M | Sell |
815,403
-70,162
| -8% | -$12.8M | 0.32% | 49 |
|
|
2023
Q4 | $149M | Buy |
885,565
+80,399
| +10% | +$13.6M | 0.3% | 63 |
|
|
2023
Q3 | $119M | Buy |
805,166
+43,999
| +6% | +$6.49M | 0.26% | 75 |
|
|
2023
Q2 | $116M | Sell |
761,167
-544,029
| -42% | -$82.7M | 0.25% | 76 |
|
|
2023
Q1 | $172M | Sell |
1,305,196
-633,276
| -33% | -$83.6M | 0.4% | 34 |
|
|
2022
Q4 | $212M | Sell |
1,938,472
-6,389
| -0.3% | -$700K | 0.55% | 23 |
|
|
2022
Q3 | $214M | Buy |
1,944,861
+133,235
| +7% | +$14.6M | 0.58% | 20 |
|
|
2022
Q2 | $209M | Buy |
1,811,626
+825,134
| +84% | +$95.1M | 0.53% | 25 |
|
|
2022
Q1 | $147M | Buy |
986,492
+650,217
| +193% | +$96.9M | 0.31% | 54 |
|
|
2021
Q4 | $55M | Buy |
336,275
+229,790
| +216% | +$37.6M | 0.12% | 195 |
|
|
2021
Q3 | $15.7M | Buy |
106,485
+58,745
| +123% | +$8.64M | 0.04% | 475 |
|
|
2021
Q2 | $6.96M | Buy |
+47,740
| New | +$6.96M | 0.02% | 736 |
|