Pathstone Holdings
QQQM icon

Pathstone Holdings’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Pathstone Holdings’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
2026
Q1 		$2.94M Sell
12,375
-158
-1% -$39.5K 0.01% 824
2025
Q4 		$3.17M Buy
12,533
+64
+0.5% +$16.2K 0.01% 787
2025
Q3 		$3.08M Sell
12,469
-6
-0% -$1.41K 0.01% 789
2025
Q2 		$2.83M Sell
12,475
-990
-7% -$203K 0.01% 802
2025
Q1 		$2.6M Buy
13,465
+145
+1% +$30.3K 0.01% 834
2024
Q4 		$2.8M Buy
13,320
+2,120
+19% +$441K 0.01% 798
2024
Q3 		$2.25M Buy
11,200
+1,545
+16% +$301K 0.01% 903
2024
Q2 		$1.9M Buy
9,655
+5,653
+141% +$1.05M 0.01% 944
2024
Q1 		$731K Hold
4,002
– – ﹤0.01% 1485
2023
Q4 		$674K Buy
+4,002
New +$625K ﹤0.01% 1322

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