Qube Research & Technologies (QRT)’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 | – | Sell |
-8,547
| Closed | -$1.65M | – | 3136 |
|
|
2025
Q1 | $1.65M | Buy |
8,547
+6,910
| +422% | +$1.33M | ﹤0.01% | 1601 |
|
|
2024
Q4 | $345K | Buy |
1,637
+855
| +109% | +$180K | ﹤0.01% | 2089 |
|
|
2024
Q3 | $157K | Sell |
782
-2,888
| -79% | -$580K | ﹤0.01% | 2214 |
|
|
2024
Q2 | $723K | Sell |
3,670
-9,963
| -73% | -$1.96M | ﹤0.01% | 1716 |
|
|
2024
Q1 | $2.49M | Buy |
13,633
+442
| +3% | +$80.7K | ﹤0.01% | 1386 |
|
|
2023
Q4 | $2.22M | Buy |
13,191
+2,012
| +18% | +$339K | ﹤0.01% | 1254 |
|
|
2023
Q3 | $1.65M | Buy |
+11,179
| New | +$1.65M | ﹤0.01% | 1203 |
|
|
2023
Q2 | – | Sell |
-832
| Closed | -$110K | – | 2796 |
|
|
2023
Q1 | $110K | Buy |
+832
| New | +$110K | ﹤0.01% | 2038 |
|
|
2022
Q4 | – | Sell |
-1,575
| Closed | -$173K | – | 2825 |
|
|
2022
Q3 | $173K | Sell |
1,575
-1,428
| -48% | -$157K | ﹤0.01% | 1766 |
|
|
2022
Q2 | $346K | Buy |
+3,003
| New | +$346K | ﹤0.01% | 1528 |
|
|
2022
Q1 | – | Sell |
-7,397
| Closed | -$1.21M | – | 2878 |
|
|
2021
Q4 | $1.21M | Buy |
+7,397
| New | +$1.21M | 0.01% | 1076 |
|