StoneX 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
$1.97M Buy
8,675
+285
+3% +$64.7K 0.1% 179
2025
Q1
$1.62M Sell
8,390
-14,964
-64% -$2.89M 0.09% 202
2024
Q4
$4.91M Buy
+23,354
New +$4.91M 0.27% 78
2023
Q2
Sell
-2,504
Closed -$331K 443
2023
Q1
$331K Sell
2,504
-2,372
-49% -$313K 0.2% 156
2022
Q4
$534K Sell
4,876
-195
-4% -$21.4K 0.08% 208
2022
Q3
$558K Buy
+5,071
New +$558K 0.1% 151