Principal Securities’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 | $2.96M | Buy |
13,019
+3,971
| +44% | +$902K | 0.06% | 308 |
|
|
2025
Q1 | $1.9M | Buy |
9,048
+25
| +0.3% | +$5.26K | 0.04% | 374 |
|
|
2024
Q4 | $1.9M | Buy |
9,023
+2,811
| +45% | +$592K | 0.04% | 373 |
|
|
2024
Q3 | $1.25M | Buy |
6,212
+2,150
| +53% | +$432K | 0.03% | 471 |
|
|
2024
Q2 | $801K | Buy |
4,062
+3,102
| +323% | +$611K | 0.02% | 542 |
|
|
2024
Q1 | $175K | Sell |
960
-72,867
| -99% | -$13.3M | 0.01% | 1060 |
|
|
2023
Q4 | $12.4M | Buy |
+73,827
| New | +$12.4M | 0.46% | 42 |
|