Orion Portfolio Solutions’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
Q1 | $16.1M | Sell |
83,221
-34,740
| -29% | -$6.71M | 0.16% | 120 |
|
|
2024
Q4 | $24.8M | Buy |
117,961
+39,468
| +50% | +$8.31M | 0.25% | 70 |
|
|
2024
Q3 | $15.8M | Buy |
78,493
+68,227
| +665% | +$13.7M | 0.16% | 128 |
|
|
2024
Q2 | $2.02M | Sell |
10,266
-2,869
| -22% | -$565K | 0.02% | 639 |
|
|
2024
Q1 | $2.4M | Sell |
13,135
-195,574
| -94% | -$35.7M | 0.03% | 576 |
|
|
2023
Q4 | $34.8M | Sell |
208,709
-155,237
| -43% | -$25.9M | 0.4% | 42 |
|
|
2023
Q3 | $53.6M | Sell |
363,946
-32,021
| -8% | -$4.72M | 0.65% | 19 |
|
|
2023
Q2 | $60.2M | Buy |
395,967
+1,034
| +0.3% | +$157K | 0.64% | 24 |
|
|
2023
Q1 | $52.1M | Buy |
+394,933
| New | +$52.1M | 0.64% | 21 |
|