Susquehanna International 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 | $5.12M | Buy |
22,540
+7,152
| +46% | +$1.62M | ﹤0.01% | 1275 |
|
|
2025
Q1 | $2.97M | Sell |
15,388
-10,427
| -40% | -$2.01M | ﹤0.01% | 1789 |
|
|
2024
Q4 | $5.43M | Buy |
25,815
+24,097
| +1,403% | +$5.07M | ﹤0.01% | 1039 |
|
|
2024
Q3 | $345K | Sell |
1,718
-24,996
| -94% | -$5.02M | ﹤0.01% | 4124 |
|
|
2024
Q2 | $5.27M | Buy |
26,714
+9,885
| +59% | +$1.95M | ﹤0.01% | 983 |
|
|
2024
Q1 | $3.07M | Sell |
16,829
-7,874
| -32% | -$1.44M | ﹤0.01% | 1396 |
|
|
2023
Q4 | $4.16M | Buy |
24,703
+22,003
| +815% | +$3.71M | ﹤0.01% | 1290 |
|
|
2023
Q3 | $398K | Sell |
2,700
-11,144
| -80% | -$1.64M | ﹤0.01% | 3720 |
|
|
2023
Q2 | $2.1M | Sell |
13,844
-13,058
| -49% | -$1.98M | ﹤0.01% | 1836 |
|
|
2023
Q1 | $3.55M | Buy |
26,902
+24,301
| +934% | +$3.21M | ﹤0.01% | 1350 |
|
|
2022
Q4 | $285K | Sell |
2,601
-16,787
| -87% | -$1.84M | ﹤0.01% | 3964 |
|
|
2022
Q3 | $2.13M | Buy |
19,388
+4,157
| +27% | +$457K | ﹤0.01% | 1608 |
|
|
2022
Q2 | $1.76M | Buy |
+15,231
| New | +$1.76M | ﹤0.01% | 1806 |
|
|
2022
Q1 | – | Sell |
-15,685
| Closed | -$2.57M | – | 6375 |
|
|
2021
Q4 | $2.57M | Sell |
15,685
-52,555
| -77% | -$8.59M | ﹤0.01% | 1717 |
|
|
2021
Q3 | $10M | Buy |
+68,240
| New | +$10M | ﹤0.01% | 770 |
|
|
2021
Q2 | – | Sell |
-11,062
| Closed | -$1.45M | – | 5809 |
|
|
2021
Q1 | $1.45M | Buy |
11,062
+3,320
| +43% | +$436K | ﹤0.01% | 2492 |
|
|
2020
Q4 | $998K | Buy |
+7,742
| New | +$998K | ﹤0.01% | 2594 |
|