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 |
|