Osaic Holdings’s Invesco NASDAQ 100 ETF QQQM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $169M | Sell |
790,283
-113,409
| -13% | -$24.2M | 0.37% | 41 |
|
|
2025
Q1 | $174M | Buy |
903,692
+169,512
| +23% | +$32.7M | 0.39% | 43 |
|
|
2024
Q4 | $155M | Sell |
734,180
-4,400
| -0.6% | -$926K | 0.35% | 49 |
|
|
2024
Q3 | $148M | Buy |
738,580
+49,416
| +7% | +$9.93M | 0.33% | 51 |
|
|
2024
Q2 | $136M | Buy |
689,164
+2,178
| +0.3% | +$430K | 0.32% | 51 |
|
|
2024
Q1 | $125M | Sell |
686,986
-440,714
| -39% | -$80.5M | 0.28% | 65 |
|
|
2023
Q4 | $190M | Sell |
1,127,700
-1,301,424
| -54% | -$219M | 0.33% | 54 |
|
|
2023
Q3 | $358M | Buy |
2,429,124
+674,369
| +38% | +$99.4M | 0.53% | 29 |
|
|
2023
Q2 | $267M | Buy |
1,754,755
+76,645
| +5% | +$11.7M | 0.48% | 30 |
|
|
2023
Q1 | $222M | Buy |
1,678,110
+1,520,051
| +962% | +$201M | 0.42% | 34 |
|
|
2022
Q4 | $17.3M | Sell |
158,059
-329,714
| -68% | -$36.1M | 0.04% | 488 |
|
|
2022
Q3 | $53.6M | Sell |
487,773
-72,339
| -13% | -$7.95M | 0.12% | 161 |
|
|
2022
Q2 | $64.5M | Buy |
560,112
+67,271
| +14% | +$7.75M | 0.14% | 144 |
|
|
2022
Q1 | $73.4M | Buy |
492,841
+57,404
| +13% | +$8.55M | 0.14% | 142 |
|
|
2021
Q4 | $71.2M | Sell |
435,437
-179,320
| -29% | -$29.3M | 0.13% | 156 |
|
|
2021
Q3 | $90.4M | Buy |
614,757
+46,157
| +8% | +$6.79M | 0.19% | 109 |
|
|
2021
Q2 | $82.9M | Buy |
568,600
+4,113
| +0.7% | +$599K | 0.18% | 114 |
|
|
2021
Q1 | $74.1M | Buy |
564,487
+430,343
| +321% | +$56.5M | 0.18% | 113 |
|
|
2020
Q4 | $17.3M | Buy |
+134,144
| New | +$17.3M | 0.05% | 353 |
|