Scotia Capital’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 | $1.27M | Buy |
+5,605
| New | +$1.27M | 0.01% | 493 |
|
|
2025
Q1 | – | Sell |
-1,037
| Closed | -$218K | – | 911 |
|
|
2024
Q4 | $218K | Buy |
+1,037
| New | +$218K | ﹤0.01% | 776 |
|
|
2022
Q3 | – | Sell |
-4,203
| Closed | -$484K | – | 828 |
|
|
2022
Q2 | $484K | Buy |
4,203
+1,290
| +44% | +$149K | ﹤0.01% | 577 |
|
|
2022
Q1 | $434K | Sell |
2,913
-12,723
| -81% | -$1.9M | ﹤0.01% | 654 |
|
|
2021
Q4 | $2.56M | Buy |
15,636
+12,729
| +438% | +$2.08M | 0.02% | 362 |
|
|
2021
Q3 | $428K | Buy |
+2,907
| New | +$428K | ﹤0.01% | 649 |
|