Two Sigma Investments’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
$1.61M Sell
7,100
-257,700
-97% -$58.5M ﹤0.01% 1930
2025
Q1
$51.1M Buy
264,800
+235,700
+810% +$45.5M 0.11% 228
2024
Q4
$6.12M Buy
29,100
+26,600
+1,064% +$5.6M 0.01% 938
2024
Q3
$502K Buy
+2,500
New +$502K ﹤0.01% 2410