O'Shaughnessy Asset Management’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

O'Shaughnessy Asset Management’s Portfolio QQQM Stock Details QQQM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$815K	Buy
2025 Q1	$319K	Buy
2024 Q4	$164K	Sell
2024 Q3	$289K	Buy
2024 Q2	$47.3K	Buy
2024 Q1	$9.13K	Hold
2023 Q4	$8.43K	Buy