MML Investors Services’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 | $114M | Buy |
503,607
+25,777
| +5% | +$5.85M | 0.33% | 60 |
|
|
2025
Q1 | $92.2M | Buy |
477,830
+23,057
| +5% | +$4.45M | 0.31% | 59 |
|
|
2024
Q4 | $95.7M | Buy |
454,773
+27,629
| +6% | +$5.81M | 0.33% | 58 |
|
|
2024
Q3 | $85.8M | Buy |
427,144
+151,072
| +55% | +$30.3M | 0.31% | 58 |
|
|
2024
Q2 | $54.4M | Buy |
276,072
+40,716
| +17% | +$8.03M | 0.22% | 96 |
|
|
2024
Q1 | $43M | Buy |
235,356
+15,829
| +7% | +$2.89M | 0.18% | 131 |
|
|
2023
Q4 | $37M | Buy |
219,527
+18,684
| +9% | +$3.15M | 0.17% | 135 |
|
|
2023
Q3 | $29.6M | Sell |
200,843
-8,908
| -4% | -$1.31M | 0.16% | 136 |
|
|
2023
Q2 | $31.9M | Buy |
209,751
+23,242
| +12% | +$3.53M | 0.18% | 123 |
|
|
2023
Q1 | $24.6M | Buy |
186,509
+40,102
| +27% | +$5.29M | 0.17% | 127 |
|
|
2022
Q4 | $16M | Buy |
146,407
+83,859
| +134% | +$9.19M | 0.11% | 217 |
|
|
2022
Q3 | $6.88M | Buy |
62,548
+1,251
| +2% | +$138K | 0.05% | 346 |
|
|
2022
Q2 | $7.06M | Buy |
61,297
+23,971
| +64% | +$2.76M | 0.05% | 322 |
|
|
2022
Q1 | $5.56M | Sell |
37,326
-13,548
| -27% | -$2.02M | 0.04% | 415 |
|
|
2021
Q4 | $8.32M | Buy |
50,874
+1,010
| +2% | +$165K | 0.06% | 310 |
|
|
2021
Q3 | $7.34M | Buy |
49,864
+3,355
| +7% | +$494K | 0.06% | 317 |
|
|
2021
Q2 | $6.78M | Buy |
46,509
+3,011
| +7% | +$439K | 0.06% | 326 |
|
|
2021
Q1 | $5.71M | Buy |
43,498
+3,030
| +7% | +$398K | 0.05% | 333 |
|
|
2020
Q4 | $5.22M | Buy |
+40,468
| New | +$5.22M | 0.06% | 309 |
|