SG Americas Securities’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
$9.51M Hold
41,863
0.04% 282
2025
Q1
$8.08M Sell
41,863
-417
-1% -$80.5K 0.03% 321
2024
Q4
$8.9M Buy
42,280
+417
+1% +$87.8K 0.04% 214
2024
Q3
$8.41M Hold
41,863
0.03% 273
2024
Q2
$8.25M Buy
+41,863
New +$8.25M 0.05% 344