NewEdge Advisors’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 | $36.9M | Buy |
162,434
+42,104
| +35% | +$9.56M | 0.19% | 108 |
|
|
2025
Q1 | $23.2M | Buy |
120,330
+5,465
| +5% | +$1.05M | 0.14% | 158 |
|
|
2024
Q4 | $24.2M | Buy |
114,865
+12,523
| +12% | +$2.64M | 0.15% | 149 |
|
|
2024
Q3 | $20.6M | Buy |
102,342
+1,060
| +1% | +$213K | 0.13% | 164 |
|
|
2024
Q2 | $20M | Buy |
101,282
+30,419
| +43% | +$6M | 0.15% | 141 |
|
|
2024
Q1 | $12.9M | Buy |
70,863
+63
| +0.1% | +$11.5K | 0.11% | 190 |
|
|
2023
Q4 | $12.3M | Buy |
70,800
+2,887
| +4% | +$502K | 0.12% | 180 |
|
|
2023
Q3 | $10M | Buy |
67,913
+8,419
| +14% | +$1.24M | 0.11% | 185 |
|
|
2023
Q2 | $9.04M | Buy |
59,494
+15,856
| +36% | +$2.41M | 0.1% | 199 |
|
|
2023
Q1 | $5.76M | Buy |
43,638
+30,293
| +227% | +$4M | 0.07% | 273 |
|
|
2022
Q4 | $1.35M | Buy |
13,345
+10,320
| +341% | +$1.04M | 0.04% | 429 |
|
|
2022
Q3 | $333K | Buy |
3,025
+885
| +41% | +$97.4K | 0.01% | 1151 |
|
|
2022
Q2 | $247K | Sell |
2,140
-8,109
| -79% | -$936K | ﹤0.01% | 1301 |
|
|
2022
Q1 | $1.53M | Buy |
+10,249
| New | +$1.53M | 0.02% | 497 |
|