Nomura Asset Management’s Invesco NASDAQ 100 ETF QQQM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.9M | Buy |
83,225
+15,900
| +24% | +$3.61M | 0.05% | 313 |
|
|
2025
Q1 | $13M | Sell |
67,325
-162,000
| -71% | -$31.3M | 0.04% | 357 |
|
|
2024
Q4 | $48.3M | Buy |
229,325
+71,900
| +46% | +$15.1M | 0.15% | 159 |
|
|
2024
Q3 | $31.6M | Sell |
157,425
-126,200
| -44% | -$25.3M | 0.1% | 216 |
|
|
2024
Q2 | $55.9M | Buy |
283,625
+37,400
| +15% | +$7.37M | 0.19% | 117 |
|
|
2024
Q1 | $45M | Buy |
246,225
+35,825
| +17% | +$6.54M | 0.16% | 142 |
|
|
2023
Q4 | $35.5M | Buy |
210,400
+146,000
| +227% | +$24.6M | 0.15% | 164 |
|
|
2023
Q3 | $9.49M | Buy |
64,400
+42,600
| +195% | +$6.28M | 0.04% | 350 |
|
|
2023
Q2 | $3.31M | Buy |
+21,800
| New | +$3.31M | 0.02% | 605 |
|