Waddell & Associates’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 | $44.2M | Buy |
194,421
+2,319
| +1% | +$527K | 4.71% | 9 |
|
|
2025
Q1 | $37.1M | Buy |
192,102
+1,190
| +0.6% | +$230K | 4.5% | 9 |
|
|
2024
Q4 | $40.2M | Buy |
190,912
+3,176
| +2% | +$668K | 4.1% | 9 |
|
|
2024
Q3 | $37.7M | Buy |
187,736
+2,794
| +2% | +$561K | 4.59% | 9 |
|
|
2024
Q2 | $36.5M | Buy |
184,942
+696
| +0.4% | +$137K | 4.8% | 9 |
|
|
2024
Q1 | $33.7M | Sell |
184,246
-4,924
| -3% | -$900K | 4.55% | 9 |
|
|
2023
Q4 | $31.9M | Sell |
189,170
-1,567
| -0.8% | -$264K | 4.29% | 10 |
|
|
2023
Q3 | $28.1M | Sell |
190,737
-1,089
| -0.6% | -$161K | 4.11% | 11 |
|
|
2023
Q2 | $29.2M | Buy |
191,826
+2,893
| +2% | +$440K | 4.28% | 9 |
|
|
2023
Q1 | $24.9M | Buy |
188,933
+5,864
| +3% | +$774K | 3.9% | 12 |
|
|
2022
Q4 | $20.1M | Buy |
183,069
+30,014
| +20% | +$3.29M | 3.36% | 13 |
|
|
2022
Q3 | $16.8M | Buy |
+153,055
| New | +$16.8M | 3.26% | 12 |
|