Northwestern Mutual Wealth 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 | $765M | Buy |
3,366,746
+433,686
| +15% | +$98.5M | 0.56% | 30 |
|
|
2025
Q1 | $566M | Buy |
2,933,060
+368,544
| +14% | +$71.1M | 0.46% | 34 |
|
|
2024
Q4 | $540M | Buy |
2,564,516
+344,576
| +16% | +$72.5M | 0.46% | 34 |
|
|
2024
Q3 | $446M | Buy |
2,219,940
+505,434
| +29% | +$102M | 0.4% | 34 |
|
|
2024
Q2 | $338M | Buy |
1,714,506
+283,257
| +20% | +$55.8M | 0.33% | 43 |
|
|
2024
Q1 | $261M | Buy |
1,431,249
+98,880
| +7% | +$18.1M | 0.27% | 46 |
|
|
2023
Q4 | $225M | Buy |
1,332,369
+51,001
| +4% | +$8.6M | 0.25% | 47 |
|
|
2023
Q3 | $189M | Buy |
1,281,368
+579,598
| +83% | +$85.4M | 0.25% | 46 |
|
|
2023
Q2 | $107M | Buy |
701,770
+150,909
| +27% | +$22.9M | 0.14% | 69 |
|
|
2023
Q1 | $72.7M | Buy |
550,861
+347,690
| +171% | +$45.9M | 0.1% | 98 |
|
|
2022
Q4 | $22.3M | Sell |
203,171
-12,432
| -6% | -$1.36M | 0.03% | 235 |
|
|
2022
Q3 | $23.7M | Buy |
215,603
+112,270
| +109% | +$12.3M | 0.04% | 206 |
|
|
2022
Q2 | $11.9M | Buy |
103,333
+102,001
| +7,658% | +$11.8M | 0.02% | 271 |
|
|
2022
Q1 | $198K | Buy |
1,332
+1,300
| +4,063% | +$193K | ﹤0.01% | 1441 |
|
|
2021
Q4 | $5K | Buy |
32
+29
| +967% | +$4.53K | ﹤0.01% | 2801 |
|
|
2021
Q3 | $0 | Sell |
3
-29
| -91% | – | ﹤0.01% | 3174 |
|
|
2021
Q2 | $5K | Buy |
+32
| New | +$5K | ﹤0.01% | 2654 |
|