Northern Trust’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 | $493K | Buy |
2,170
+173
| +9% | +$39.3K | ﹤0.01% | 3653 |
|
|
2025
Q1 | $385K | Hold |
1,997
| – | – | ﹤0.01% | 3680 |
|
|
2024
Q4 | $420K | Buy |
+1,997
| New | +$420K | ﹤0.01% | 3717 |
|
|
2023
Q4 | – | Sell |
-5,549
| Closed | -$818K | – | 4524 |
|
|
2023
Q3 | $818K | Buy |
5,549
+1,442
| +35% | +$213K | ﹤0.01% | 3364 |
|
|
2023
Q2 | $624K | Buy |
+4,107
| New | +$624K | ﹤0.01% | 3487 |
|