Renaissance Technologies’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 |
-9,100
| Closed | -$1.76M | – | 3825 |
|
|
2025
Q1 | $1.76M | Sell |
9,100
-9,200
| -50% | -$1.78M | ﹤0.01% | 2086 |
|
|
2024
Q4 | $3.85M | Buy |
+18,300
| New | +$3.85M | 0.01% | 1615 |
|
|
2024
Q1 | – | Sell |
-19,000
| Closed | -$3.2M | – | 3999 |
|
|
2023
Q4 | $3.2M | Buy |
+19,000
| New | +$3.2M | 0.01% | 1642 |
|
|
2022
Q4 | – | Sell |
-25,200
| Closed | -$2.77M | – | 4344 |
|
|
2022
Q3 | $2.77M | Buy |
25,200
+16,000
| +174% | +$1.76M | ﹤0.01% | 1811 |
|
|
2022
Q2 | $1.06M | Buy |
+9,200
| New | +$1.06M | ﹤0.01% | 2674 |
|
|
2022
Q1 | – | Sell |
-17,700
| Closed | -$2.9M | – | 4382 |
|
|
2021
Q4 | $2.9M | Sell |
17,700
-19,300
| -52% | -$3.16M | ﹤0.01% | 1870 |
|
|
2021
Q3 | $5.44M | Sell |
37,000
-2,300
| -6% | -$338K | 0.01% | 1419 |
|
|
2021
Q2 | $5.73M | Buy |
+39,300
| New | +$5.73M | 0.01% | 1552 |
|