Wedbush Securities’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 | $1.66M | Buy |
7,305
+2,529
| +53% | +$574K | 0.06% | 266 |
|
|
2025
Q1 | $922K | Buy |
4,776
+392
| +9% | +$75.7K | 0.03% | 409 |
|
|
2024
Q4 | $923K | Sell |
4,384
-65
| -1% | -$13.7K | 0.03% | 400 |
|
|
2024
Q3 | $894K | Buy |
4,449
+712
| +19% | +$143K | 0.03% | 402 |
|
|
2024
Q2 | $737K | Sell |
3,737
-378
| -9% | -$74.5K | 0.03% | 469 |
|
|
2024
Q1 | $752K | Buy |
4,115
+1,296
| +46% | +$237K | 0.03% | 489 |
|
|
2023
Q4 | $475K | Sell |
2,819
-316
| -10% | -$53.2K | 0.02% | 569 |
|
|
2023
Q3 | $462K | Buy |
3,135
+337
| +12% | +$49.7K | 0.02% | 554 |
|
|
2023
Q2 | $425K | Buy |
2,798
+193
| +7% | +$29.3K | 0.02% | 609 |
|
|
2023
Q1 | $344K | Buy |
2,605
+500
| +24% | +$66K | 0.02% | 699 |
|
|
2022
Q4 | $231K | Buy |
2,105
+125
| +6% | +$13.7K | 0.01% | 841 |
|
|
2022
Q3 | $218K | Buy |
+1,980
| New | +$218K | 0.01% | 857 |
|