Q3 Asset Management’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Q3 Asset Management’s Portfolio QQQM Stock Details QQQM Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$2.54M	Buy
2025 Q2	–	Sell
2025 Q1	$2.4M	Buy
2024 Q4	–	Sell
2024 Q3	$9.74M	Sell
2024 Q2	$129M	Buy
2024 Q1	$47.5M	Sell
2023 Q4	$45.5M	Buy