National Bank of Canada’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 | $2.85M | Buy |
12,561
+12,170
| +3,113% | +$2.76M | ﹤0.01% | 862 |
|
|
2025
Q1 | $75.5K | Buy |
+391
| New | +$75.5K | ﹤0.01% | 1470 |
|
|
2024
Q4 | – | Sell |
-205
| Closed | -$41.2K | – | 2746 |
|
|
2024
Q3 | $41.2K | Buy |
205
+15
| +8% | +$3.01K | ﹤0.01% | 1584 |
|
|
2024
Q2 | $37.7K | Buy |
190
+80
| +73% | +$15.9K | ﹤0.01% | 1629 |
|
|
2024
Q1 | $20K | Buy |
+110
| New | +$20K | ﹤0.01% | 1834 |
|
|
2023
Q4 | – | Sell |
-89
| Closed | -$13.2K | – | 2627 |
|
|
2023
Q3 | $13.2K | Hold |
89
| – | – | ﹤0.01% | 1912 |
|
|
2023
Q2 | $13.5K | Sell |
89
-216
| -71% | -$32.8K | ﹤0.01% | 1933 |
|
|
2023
Q1 | $40.3K | Buy |
305
+265
| +663% | +$35K | ﹤0.01% | 1643 |
|
|
2022
Q4 | $4.38K | Hold |
40
| – | – | ﹤0.01% | 2187 |
|
|
2022
Q3 | $4K | Hold |
40
| – | – | ﹤0.01% | 2218 |
|
|
2022
Q2 | $5K | Sell |
40
-189
| -83% | -$23.6K | ﹤0.01% | 2226 |
|
|
2022
Q1 | $34K | Buy |
229
+100
| +78% | +$14.8K | ﹤0.01% | 1773 |
|
|
2021
Q4 | $21K | Buy |
+129
| New | +$21K | ﹤0.01% | 1933 |
|