Stifel Financial’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$29.6M Buy
2025
Q2
$25.6M Buy
2025
Q1
$14.5M Sell
2024
Q4
$16M Buy
2024
Q3
$14.7M Buy
2024
Q2
$13.7M Buy
2024
Q1
$12.1M Sell
2023
Q4
$11.6M Buy
2023
Q3
$9.67M Buy
2023
Q2
$7.13M Sell
2023
Q1
$6.38M Sell
2022
Q4
$5.82M Buy
2022
Q3
$3.06M Buy
2022
Q2
$525K Buy
2022
Q1
$509K Buy
2021
Q4
$297K Buy