Vontobel Holding’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 | $6.95M | Hold |
30,600
| – | – | 0.02% | 277 |
|
|
2025
Q1 | $5.91M | Sell |
30,600
-6,300
| -17% | -$1.22M | 0.02% | 290 |
|
|
2024
Q4 | $7.77M | Buy |
36,900
+900
| +3% | +$189K | 0.03% | 253 |
|
|
2024
Q3 | $7.23M | Buy |
36,000
+6,200
| +21% | +$1.25M | 0.02% | 262 |
|
|
2024
Q2 | $5.87M | Hold |
29,800
| – | – | 0.02% | 283 |
|
|
2024
Q1 | $5.44M | Hold |
29,800
| – | – | 0.04% | 302 |
|
|
2023
Q4 | $5.02M | Hold |
29,800
| – | – | 0.04% | 305 |
|
|
2023
Q3 | $4.39M | Hold |
29,800
| – | – | 0.04% | 305 |
|
|
2023
Q2 | $4.53M | Hold |
29,800
| – | – | 0.04% | 312 |
|
|
2023
Q1 | $3.93M | Buy |
+29,800
| New | +$3.93M | 0.04% | 317 |
|