Russell Investments Group’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
$168K Buy
739
+345
+88% +$78.4K ﹤0.01% 2693
2025
Q1
$76.1K Buy
394
+185
+89% +$35.7K ﹤0.01% 2814
2024
Q4
$44K Hold
209
﹤0.01% 2851
2024
Q3
$42K Sell
209
-1
-0.5% -$201 ﹤0.01% 2814
2024
Q2
$41.4K Buy
+210
New +$41.4K ﹤0.01% 2802