Payden & Rygel’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Payden & Rygel’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 Q3	$59.9M	Hold
2025 Q2	$55.1M	Hold
2025 Q1	$46.8M	Buy
2024 Q4	$51M	Hold
2024 Q3	$48.7M	Buy
2024 Q2	$34.6M	Buy
2024 Q1	$5.44M	Hold
2023 Q4	$5.02M	Hold
2023 Q3	$4.39M	Buy
2023 Q2	$3.7M	Buy