Private Advisor Group’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$176M Buy
2025
Q1
$118M Sell
2024
Q4
$146M Buy
2024
Q3
$132M Buy
2024
Q2
$122M Buy
2024
Q1
$101M Buy
2023
Q4
$71.2M Buy
2023
Q3
$47M Buy
2023
Q2
$48.1M Buy
2023
Q1
$30.6M Buy
2022
Q4
$3.84M Sell
2022
Q3
$14.1M Buy
2022
Q2
$10.8M Buy
2022
Q1
$9.6M Sell
2021
Q4
$16.8M Buy
2021
Q3
$3.47M Buy
2021
Q2
$1.19M Buy
2021
Q1
$896K Buy