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Oakworth Capital’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Oakworth Capital’s Portfolio QQQM Stock Details QQQM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$299K Hold
1,315
– – 0.02% 167
2025
Q1 		$254K Hold
1,315
– – 0.02% 183
2024
Q4 		$277K Sell
1,315
-1
-0.1% -$210 0.02% 173
2024
Q3 		$264K Sell
1,316
-22
-2% -$4.42K 0.02% 179
2024
Q2 		$264K Buy
+1,338
New +$264K 0.02% 170