Prudential Financial’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 | $1.43M | Hold |
6,300
| – | – | ﹤0.01% | 1526 |
|
|
2025
Q1 | $1.22M | Buy |
6,300
+3,100
| +97% | +$598K | ﹤0.01% | 1498 |
|
|
2024
Q4 | $673K | Buy |
+3,200
| New | +$673K | ﹤0.01% | 1720 |
|
|
2024
Q1 | – | Sell |
-9,281
| Closed | -$1.56M | – | 2737 |
|
|
2023
Q4 | $1.56M | Buy |
9,281
+51
| +0.6% | +$8.6K | ﹤0.01% | 1590 |
|
|
2023
Q3 | $1.36M | Buy |
9,230
+2,054
| +29% | +$303K | ﹤0.01% | 1602 |
|
|
2023
Q2 | $1.09M | Buy |
7,176
+4,772
| +199% | +$725K | ﹤0.01% | 1772 |
|
|
2023
Q1 | $317K | Buy |
+2,404
| New | +$317K | ﹤0.01% | 2249 |
|