PNC Financial Services Group’s Invesco NASDAQ 100 ETF QQQM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $551M | Sell |
2,427,022
-88,499
| -4% | -$20.1M | 0.36% | 51 |
|
|
2025
Q1 | $486M | Sell |
2,515,521
-70,311
| -3% | -$13.6M | 0.25% | 55 |
|
|
2024
Q4 | $544M | Sell |
2,585,832
-22,765
| -0.9% | -$4.79M | 0.36% | 53 |
|
|
2024
Q3 | $524M | Sell |
2,608,597
-7,155
| -0.3% | -$1.44M | 0.33% | 54 |
|
|
2024
Q2 | $516M | Buy |
2,615,752
+2,608,871
| +37,914% | +$514M | 0.34% | 52 |
|
|
2024
Q1 | $1.26M | Buy |
6,881
+4,547
| +195% | +$831K | ﹤0.01% | 1063 |
|
|
2023
Q4 | $393K | Sell |
2,334
-173
| -7% | -$29.2K | ﹤0.01% | 1670 |
|
|
2023
Q3 | $370K | Buy |
2,507
+237
| +10% | +$34.9K | ﹤0.01% | 1687 |
|
|
2023
Q2 | $345K | Buy |
2,270
+131
| +6% | +$19.9K | ﹤0.01% | 1817 |
|
|
2023
Q1 | $282K | Buy |
2,139
+390
| +22% | +$51.5K | ﹤0.01% | 1934 |
|
|
2022
Q4 | $192K | Sell |
1,749
-4,950
| -74% | -$542K | ﹤0.01% | 2154 |
|
|
2022
Q3 | $737K | Buy |
6,699
+4,950
| +283% | +$545K | ﹤0.01% | 1286 |
|
|
2022
Q2 | $201K | Buy |
1,749
+461
| +36% | +$53K | ﹤0.01% | 2136 |
|
|
2022
Q1 | $192K | Hold |
1,288
| – | – | ﹤0.01% | 2288 |
|
|
2021
Q4 | $210K | Sell |
1,288
-471
| -27% | -$76.8K | ﹤0.01% | 2228 |
|
|
2021
Q3 | $259K | Buy |
1,759
+471
| +37% | +$69.4K | ﹤0.01% | 2022 |
|
|
2021
Q2 | $188K | Hold |
1,288
| – | – | ﹤0.01% | 2261 |
|
|
2021
Q1 | $170K | Hold |
1,288
| – | – | ﹤0.01% | 2267 |
|
|
2020
Q4 | $166K | Buy |
+1,288
| New | +$166K | ﹤0.01% | 2176 |
|