Osaic Holdings’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
Q2 | $169M | Sell |
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|
2025
Q1 | $174M | Buy |
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|
2024
Q4 | $155M | Sell |
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|
2024
Q3 | $148M | Buy |
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|
2024
Q2 | $136M | Buy |
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|
2024
Q1 | $125M | Sell |
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|
2023
Q4 | $190M | Sell |
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|
2023
Q3 | $358M | Buy |
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|
2023
Q2 | $267M | Buy |
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|
2023
Q1 | $222M | Buy |
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|
2022
Q4 | $17.3M | Sell |
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|
2022
Q3 | $53.6M | Sell |
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|
2022
Q2 | $64.5M | Buy |
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|
2022
Q1 | $73.4M | Buy |
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|
2021
Q4 | $71.2M | Sell |
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|
2021
Q3 | $90.4M | Buy |
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|
2021
Q2 | $82.9M | Buy |
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|
2021
Q1 | $74.1M | Buy |
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|
2020
Q4 | $17.3M | Buy |
|