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QQQMQQQM
16 quarters

Position history for EXCHANGE TRADED CONCEPTS, LLCEXCHANGE TRADED CONCEPTS, LLC's holdings in INVESCO NASDAQ 100 ETF

EXCHANGE TRADED CONCEPTS, LLC holds 180,750 shares of QQQM (INVESCO NASDAQ 100 ETF), worth $54.8M as of 2026-Q2. The position was increased (+128.3% shares). QQQM represents 0.3% of EXCHANGE TRADED CONCEPTS, LLC's portfolio.

Current Value

$54.8M

Current Shares

180,750

Total Value Change

-$438.1M

Total Shares Change

-2.8M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
180,750
+128.3%
$54.8M0.3%$302.97
57
2026-Q1
Decreased
79,160
-63.4%
$18.8M0.1%$247.72
0
2025-Q4
Increased
216,233
+17.9%
$54.7M0.4%$255.04
41
2025-Q3
Decreased
183,390
-26.3%
$45.3M0.4%$246.17
0
2025-Q2
Increased
248,948
+184.8%
$56.5M0.7%$225.03
67
2025-Q1
Decreased
87,402
-76.5%
$16.9M0.3%$192.32
0
2024-Q4
Decreased
371,122
-17.7%
$78.1M1.6%$211.08
0
2024-Q3
Decreased
450,749
-11.8%
$90.5M2.1%$198.92
0
2024-Q2
Increased
511,075
+106.5%
$100.7M2.5%$195.44
83
2024-Q1
Decreased
247,525
-9.5%
$45.2M1.2%$180.85
0
2023-Q4
New
273,468
-
$46.1M1.2%$166.52
67
2023-Q3
Exited
0
-100.0%
$00.0%$145.31
0
2023-Q2
New
324,530
-
$49.3M1.2%$147.31
67
2022-Q2
Exited
0
-100.0%
$00.0%$114.02
0
2022-Q1
Decreased
2.4M
-19.1%
$363.4M7.3%$147.22
0
2021-Q4
New
3M
-
$492.8M9.5%$160.12
97

Other major holders of QQQM: LPL Financial LLC, Invesco Ltd.

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