Wells Fargo’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 | $5.83M | Sell |
25,656
-5,865
| -19% | -$1.33M | ﹤0.01% | 2123 |
|
|
2025
Q1 | $6.08M | Sell |
31,521
-2,848
| -8% | -$550K | ﹤0.01% | 2000 |
|
|
2024
Q4 | $7.23M | Buy |
34,369
+31,863
| +1,271% | +$6.71M | ﹤0.01% | 1891 |
|
|
2024
Q3 | $503K | Sell |
2,506
-82,190
| -97% | -$16.5M | ﹤0.01% | 3626 |
|
|
2024
Q2 | $16.7M | Sell |
84,696
-2,459
| -3% | -$485K | ﹤0.01% | 1249 |
|
|
2024
Q1 | $15.9M | Buy |
87,155
+84,699
| +3,449% | +$15.5M | ﹤0.01% | 1259 |
|
|
2023
Q4 | $414K | Buy |
2,456
+1,276
| +108% | +$215K | ﹤0.01% | 3634 |
|
|
2023
Q3 | $174K | Sell |
1,180
-2,012
| -63% | -$297K | ﹤0.01% | 4134 |
|
|
2023
Q2 | $485K | Buy |
3,192
+2,741
| +608% | +$417K | ﹤0.01% | 3756 |
|
|
2023
Q1 | $59.6K | Buy |
451
+173
| +62% | +$22.9K | ﹤0.01% | 4786 |
|
|
2022
Q4 | $30.4K | Buy |
278
+237
| +578% | +$26K | ﹤0.01% | 4777 |
|
|
2022
Q3 | $5K | Sell |
41
-17
| -29% | -$2.07K | ﹤0.01% | 5591 |
|
|
2022
Q2 | $7K | Sell |
58
-3,065
| -98% | -$370K | ﹤0.01% | 5608 |
|
|
2022
Q1 | $465K | Sell |
3,123
-656
| -17% | -$97.7K | ﹤0.01% | 4185 |
|
|
2021
Q4 | $618K | Buy |
3,779
+2,961
| +362% | +$484K | ﹤0.01% | 4209 |
|
|
2021
Q3 | $120K | Buy |
818
+779
| +1,997% | +$114K | ﹤0.01% | 5019 |
|
|
2021
Q2 | $6K | Buy |
+39
| New | +$6K | ﹤0.01% | 5956 |
|