PIMJS
PKO Investment Management Joint-Stock’s Invesco NASDAQ 100 ETF QQQM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17M | Sell |
75,000
-145,000
| -66% | -$32.9M | 1.83% | 11 |
|
|
2025
Q1 | $42.5M | Hold |
220,000
| – | – | 4.82% | 2 |
|
|
2024
Q4 | $46.3M | Hold |
220,000
| – | – | 5.76% | 2 |
|
|
2024
Q3 | $44.2M | Hold |
220,000
| – | – | 5.45% | 2 |
|
|
2024
Q2 | $43.4M | Hold |
220,000
| – | – | 5.36% | 2 |
|
|
2024
Q1 | $40.4M | Hold |
220,000
| – | – | 4.8% | 2 |
|
|
2023
Q4 | $37.1M | Sell |
220,000
-50,000
| -19% | -$8.43M | 4.64% | 2 |
|
|
2023
Q3 | $39.8M | Buy |
270,000
+50,000
| +23% | +$7.37M | 5.39% | 2 |
|
|
2023
Q2 | $33.4M | Hold |
220,000
| – | – | 4.1% | 3 |
|
|
2023
Q1 | $29M | Hold |
220,000
| – | – | 3.83% | 3 |
|
|
2022
Q4 | $24.1M | Hold |
220,000
| – | – | 3.51% | 2 |
|
|
2022
Q3 | $24.2M | Hold |
220,000
| – | – | 4.1% | 2 |
|
|
2022
Q2 | $25.3M | Hold |
220,000
| – | – | 3.65% | 2 |
|
|
2022
Q1 | $32.8M | Sell |
220,000
-15,323
| -7% | -$2.28M | 3.96% | 2 |
|
|
2021
Q4 | $38.5M | Buy |
235,323
+36,813
| +19% | +$6.02M | 4.34% | 2 |
|
|
2021
Q3 | $29.2M | Buy |
+198,510
| New | +$29.2M | 3.5% | 4 |
|