Trexquant Investment’s Invesco NASDAQ 100 ETF QQQM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $317K | Sell |
1,394
-73
| -5% | -$16.6K | ﹤0.01% | 1367 |
|
|
2025
Q1 | $283K | Sell |
1,467
-713
| -33% | -$138K | ﹤0.01% | 1402 |
|
|
2024
Q4 | $459K | Buy |
2,180
+423
| +24% | +$89K | 0.01% | 1301 |
|
|
2024
Q3 | $353K | Buy |
+1,757
| New | +$353K | ﹤0.01% | 1316 |
|
|
2024
Q2 | – | Sell |
-2,395
| Closed | -$438K | – | 1793 |
|
|
2024
Q1 | $438K | Buy |
+2,395
| New | +$438K | 0.01% | 1189 |
|
|
2023
Q3 | – | Sell |
-2,334
| Closed | -$355K | – | 1745 |
|
|
2023
Q2 | $355K | Buy |
+2,334
| New | +$355K | 0.01% | 1136 |
|