PAG
Private Advisor 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 | $176M | Buy |
774,940
+164,974
| +27% | +$37.5M | 0.95% | 15 |
|
|
2025
Q1 | $118M | Sell |
609,966
-83,042
| -12% | -$16M | 0.71% | 18 |
|
|
2024
Q4 | $146M | Buy |
693,008
+35,498
| +5% | +$7.47M | 0.82% | 17 |
|
|
2024
Q3 | $132M | Buy |
657,510
+39,628
| +6% | +$7.96M | 0.82% | 18 |
|
|
2024
Q2 | $122M | Buy |
617,882
+63,704
| +11% | +$12.6M | 0.82% | 19 |
|
|
2024
Q1 | $101M | Buy |
554,178
+131,563
| +31% | +$24M | 0.73% | 23 |
|
|
2023
Q4 | $71.2M | Buy |
422,615
+103,725
| +33% | +$17.5M | 0.55% | 31 |
|
|
2023
Q3 | $47M | Buy |
318,890
+4,060
| +1% | +$598K | 0.42% | 48 |
|
|
2023
Q2 | $48.1M | Buy |
314,830
+82,659
| +36% | +$12.6M | 0.42% | 44 |
|
|
2023
Q1 | $30.6M | Buy |
232,171
+137,454
| +145% | +$18.1M | 0.29% | 77 |
|
|
2022
Q4 | $3.84M | Sell |
94,717
-33,267
| -26% | -$1.35M | 0.19% | 119 |
|
|
2022
Q3 | $14.1M | Buy |
127,984
+34,632
| +37% | +$3.81M | 0.16% | 133 |
|
|
2022
Q2 | $10.8M | Buy |
93,352
+28,912
| +45% | +$3.33M | 0.1% | 206 |
|
|
2022
Q1 | $9.6M | Sell |
64,440
-38,393
| -37% | -$5.72M | 0.07% | 260 |
|
|
2021
Q4 | $16.8M | Buy |
102,833
+79,236
| +336% | +$13M | 0.13% | 162 |
|
|
2021
Q3 | $3.47M | Buy |
23,597
+15,463
| +190% | +$2.27M | 0.02% | 659 |
|
|
2021
Q2 | $1.19M | Buy |
8,134
+1,302
| +19% | +$190K | 0.01% | 972 |
|
|
2021
Q1 | $896K | Buy |
+6,832
| New | +$896K | 0.01% | 1049 |
|