O'Shaughnessy Asset Management’s Invesco NASDAQ 100 ETF QQQM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $815K | Buy |
3,590
+1,935
| +117% | +$439K | 0.01% | 1141 |
|
|
2025
Q1 | $319K | Buy |
1,655
+875
| +112% | +$169K | ﹤0.01% | 1548 |
|
|
2024
Q4 | $164K | Sell |
780
-633
| -45% | -$133K | ﹤0.01% | 1787 |
|
|
2024
Q3 | $289K | Buy |
1,413
+1,173
| +489% | +$240K | ﹤0.01% | 1503 |
|
|
2024
Q2 | $47.3K | Buy |
240
+190
| +380% | +$37.5K | ﹤0.01% | 1718 |
|
|
2024
Q1 | $9.14K | Hold |
50
| – | – | ﹤0.01% | 1772 |
|
|
2023
Q4 | $8.43K | Buy |
+50
| New | +$8.43K | ﹤0.01% | 1654 |
|