Oppenheimer & Co’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 | $18.5M | Buy |
81,625
+36,496
| +81% | +$8.29M | 0.25% | 73 |
|
|
2025
Q1 | $8.71M | Buy |
45,129
+10,005
| +28% | +$1.93M | 0.13% | 175 |
|
|
2024
Q4 | $7.39M | Buy |
35,124
+6,595
| +23% | +$1.39M | 0.11% | 185 |
|
|
2024
Q3 | $5.73M | Buy |
28,529
+2,801
| +11% | +$563K | 0.09% | 260 |
|
|
2024
Q2 | $5.07M | Buy |
25,728
+1,072
| +4% | +$211K | 0.08% | 271 |
|
|
2024
Q1 | $4.5M | Sell |
24,656
-395
| -2% | -$72.2K | 0.07% | 296 |
|
|
2023
Q4 | $4.22M | Buy |
25,051
+12,061
| +93% | +$2.03M | 0.08% | 292 |
|
|
2023
Q3 | $1.91M | Buy |
12,990
+306
| +2% | +$45.1K | 0.04% | 475 |
|
|
2023
Q2 | $1.93M | Sell |
12,684
-153
| -1% | -$23.3K | 0.04% | 487 |
|
|
2023
Q1 | $1.69M | Buy |
+12,837
| New | +$1.69M | 0.04% | 500 |
|