Raymond James 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
$563M Buy
2,477,433
+275,848
+13% +$62.6M 0.19% 91
2025
Q1
$425M Buy
2,201,585
+421,792
+24% +$81.4M 0.16% 107
2024
Q4
$375M Buy
+1,779,793
New +$375M 0.14% 129