TAM
QQQM icon

Titleist Asset Management’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Titleist Asset Management’s Portfolio QQQM Stock Details QQQM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$478K Sell
2,106
-682
-24% -$155K 0.05% 204
2025
Q1 		$538K Buy
2,788
+156
+6% +$30.1K 0.06% 176
2024
Q4 		$554K Buy
2,632
+392
+18% +$82.5K 0.06% 179
2024
Q3 		$450K Buy
2,240
+435
+24% +$87.4K 0.06% 178
2024
Q2 		$356K Buy
+1,805
New +$356K 0.05% 198