William Blair & Company’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 | $3.97M | Buy |
17,499
+1,179
| +7% | +$268K | 0.01% | 558 |
|
|
2025
Q1 | $3.15M | Buy |
16,320
+5,765
| +55% | +$1.11M | 0.01% | 602 |
|
|
2024
Q4 | $2.22M | Buy |
10,555
+2,638
| +33% | +$555K | 0.01% | 690 |
|
|
2024
Q3 | $1.59M | Buy |
7,917
+1,350
| +21% | +$271K | ﹤0.01% | 771 |
|
|
2024
Q2 | $1.29M | Buy |
6,567
+2,984
| +83% | +$588K | ﹤0.01% | 804 |
|
|
2024
Q1 | $655K | Buy |
3,583
+3,463
| +2,886% | +$633K | ﹤0.01% | 1010 |
|
|
2023
Q4 | $20.2K | Buy |
+120
| New | +$20.2K | ﹤0.01% | 1662 |
|
|
2022
Q2 | – | Sell |
-400
| Closed | -$60K | – | 1919 |
|
|
2022
Q1 | $60K | Hold |
400
| – | – | ﹤0.01% | 1686 |
|
|
2021
Q4 | $65K | Hold |
400
| – | – | ﹤0.01% | 1744 |
|
|
2021
Q3 | $59K | Hold |
400
| – | – | ﹤0.01% | 1670 |
|
|
2021
Q2 | $58K | Buy |
400
+200
| +100% | +$29K | ﹤0.01% | 1674 |
|
|
2021
Q1 | $26K | Buy |
+200
| New | +$26K | ﹤0.01% | 1732 |
|