Sumitomo Mitsui DS Asset Management’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$2.2M Sell
9,688
-280
-3% -$63.6K 0.02% 478
2025
Q1
$1.92M Buy
9,968
+1,532
+18% +$296K 0.02% 495
2024
Q4
$1.78M Buy
8,436
+1,025
+14% +$216K 0.02% 515
2024
Q3
$1.49M Sell
7,411
-1,228
-14% -$247K 0.02% 552
2024
Q2
$1.7M Sell
8,639
-1,263
-13% -$249K 0.02% 484
2024
Q1
$1.81M Buy
+9,902
New +$1.81M 0.02% 466