Payden & Rygel’s Invesco NASDAQ 100 ETF QQQM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.1M | Hold |
242,572
| – | – | 4.56% | 1 |
|
|
2025
Q1 | $46.8M | Buy |
242,572
+72
| +0% | +$13.9K | 4.02% | 1 |
|
|
2024
Q4 | $51M | Hold |
242,500
| – | – | 4.39% | 1 |
|
|
2024
Q3 | $48.7M | Buy |
242,500
+67,100
| +38% | +$13.5M | 3.75% | 2 |
|
|
2024
Q2 | $34.6M | Buy |
175,400
+145,600
| +489% | +$28.7M | 2.79% | 3 |
|
|
2024
Q1 | $5.44M | Hold |
29,800
| – | – | 0.26% | 78 |
|
|
2023
Q4 | $5.02M | Hold |
29,800
| – | – | 0.35% | 80 |
|
|
2023
Q3 | $4.39M | Buy |
29,800
+5,450
| +22% | +$803K | 0.3% | 82 |
|
|
2023
Q2 | $3.7M | Buy |
+24,350
| New | +$3.7M | 0.26% | 89 |
|