Oppenheimer & Co’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$19.8M Sell
2025
Q2
$18.5M Buy
2025
Q1
$8.71M Buy
2024
Q4
$7.39M Buy
2024
Q3
$5.73M Buy
2024
Q2
$5.07M Buy
2024
Q1
$4.5M Sell
2023
Q4
$4.22M Buy
2023
Q3
$1.91M Buy
2023
Q2
$1.93M Sell
2023
Q1
$1.69M Buy