Qube Research & Technologies (QRT)
QQQM icon

Qube Research & Technologies (QRT)’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio QQQM Stock Details QQQM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$433K Buy
1,823
+674
+59% +$169K ﹤0.01% 2782
2025
Q4 		$291K Sell
1,149
-6,665
-85% -$1.68M ﹤0.01% 2956
2025
Q3 		$1.93M Buy
+7,814
New +$1.84M ﹤0.01% 2250
2025
Q2 		– Sell
-8,547
Closed -$1.65M – 3963
2025
Q1 		$1.65M Buy
8,547
+6,910
+422% +$1.45M ﹤0.01% 2040
2024
Q4 		$345K Buy
1,637
+855
+109% +$178K ﹤0.01% 2649
2024
Q3 		$157K Sell
782
-2,888
-79% -$562K ﹤0.01% 2657
2024
Q2 		$723K Sell
3,670
-9,963
-73% -$1.84M ﹤0.01% 2014
2024
Q1 		$2.49M Buy
13,633
+442
+3% +$78K ﹤0.01% 1628
2023
Q4 		$2.22M Buy
13,191
+2,012
+18% +$314K 0.01% 1478
2023
Q3 		$1.65M Buy
+11,179
New +$1.71M ﹤0.01% 1481
2023
Q2 		– Sell
-832
Closed -$110K – 2893
2023
Q1 		$110K Buy
+832
New +$101K ﹤0.01% 2101
2022
Q4 		– Sell
-1,575
Closed -$173K – 2895
2022
Q3 		$173K Sell
1,575
-1,428
-48% -$177K ﹤0.01% 1812
2022
Q2 		$346K Buy
+3,003
New +$383K ﹤0.01% 1542
2022
Q1 		– Sell
-7,397
Closed -$1.21M – 2896
2021
Q4 		$1.21M Buy
+7,397
New +$1.17M 0.01% 1076

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FCAS
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Morgan Stanley
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Northwestern Mutual Wealth Management
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Jones Financial Companies
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Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return