Stifel 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 | $25.6M | Buy |
112,853
+37,832
| +50% | +$8.59M | 0.02% | 513 |
|
|
2025
Q1 | $14.5M | Sell |
75,021
-1,010
| -1% | -$195K | 0.02% | 697 |
|
|
2024
Q4 | $16M | Buy |
76,031
+3,088
| +4% | +$650K | 0.02% | 664 |
|
|
2024
Q3 | $14.7M | Buy |
72,943
+3,604
| +5% | +$724K | 0.02% | 709 |
|
|
2024
Q2 | $13.7M | Buy |
69,339
+3,218
| +5% | +$634K | 0.02% | 696 |
|
|
2024
Q1 | $12.1M | Sell |
66,121
-2,760
| -4% | -$504K | 0.01% | 737 |
|
|
2023
Q4 | $11.6M | Buy |
68,881
+3,264
| +5% | +$550K | 0.01% | 717 |
|
|
2023
Q3 | $9.67M | Buy |
65,617
+18,726
| +40% | +$2.76M | 0.01% | 737 |
|
|
2023
Q2 | $7.13M | Sell |
46,891
-1,440
| -3% | -$219K | 0.01% | 858 |
|
|
2023
Q1 | $6.38M | Sell |
48,331
-4,842
| -9% | -$639K | 0.01% | 887 |
|
|
2022
Q4 | $5.82M | Buy |
53,173
+25,296
| +91% | +$2.77M | 0.01% | 904 |
|
|
2022
Q3 | $3.07M | Buy |
27,877
+23,317
| +511% | +$2.56M | 0.01% | 1200 |
|
|
2022
Q2 | $525K | Buy |
4,560
+1,145
| +34% | +$132K | ﹤0.01% | 2436 |
|
|
2022
Q1 | $509K | Buy |
3,415
+1,598
| +88% | +$238K | ﹤0.01% | 2574 |
|
|
2021
Q4 | $297K | Buy |
+1,817
| New | +$297K | ﹤0.01% | 2918 |
|