Money Design’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
Q1 | – | Sell |
-729,830
| Closed | -$155M | – | 78 |
|
|
2024
Q4 | $155M | Sell |
729,830
-48,847
| -6% | -$10.4M | 7.95% | 3 |
|
|
2024
Q3 | $156M | Buy |
778,677
+17,063
| +2% | +$3.43M | 7.78% | 3 |
|
|
2024
Q2 | $150M | Sell |
761,614
-8,809
| -1% | -$1.74M | 8.09% | 1 |
|
|
2024
Q1 | $141M | Sell |
770,423
-14,592
| -2% | -$2.67M | 7.66% | 2 |
|
|
2023
Q4 | $132M | Buy |
785,015
+437,683
| +126% | +$73.8M | 7.47% | 1 |
|
|
2023
Q3 | $51.2M | Buy |
+347,332
| New | +$51.2M | 3.11% | 12 |
|