QAM
Q3 Asset Management’s Invesco NASDAQ 100 ETF QQQM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.4M | Buy |
+12,412
| New | +$2.4M | 1.64% | 22 |
|
|
2024
Q4 | – | Sell |
-48,501
| Closed | -$9.74M | – | 62 |
|
|
2024
Q3 | $9.74M | Sell |
48,501
-628,687
| -93% | -$126M | 2.28% | 10 |
|
|
2024
Q2 | $129M | Buy |
677,188
+417,188
| +160% | +$79.5M | 29.28% | 1 |
|
|
2024
Q1 | $47.5M | Sell |
260,000
-10,000
| -4% | -$1.83M | 13.5% | 2 |
|
|
2023
Q4 | $45.5M | Buy |
+270,000
| New | +$45.5M | 11.49% | 2 |
|