Ownership history in FLOW TRADERS U.S. LLC · 12 quarters on record
This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in Invesco Nasdaq 100 ETF (QQQM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 88,287 | +62,984 | +248.9% | 0.88% | $21.8M | $246.81 |
| 2024 Q4 | ADDED | 25,303 | +17,645 | +230.4% | 0.21% | $5.3M | $209.28 |
| 2024 Q3 | REDUCED | 7,658 | -33,519 | -81.4% | 0.08% | $1.5M | $199.45 |
| 2024 Q2 | ADDED | 41,177 | +27,285 | +196.4% | 0.40% | $8.1M | $195.44 |
| 2024 Q1 | REDUCED | 13,892 | -10,959 | -44.1% | 0.14% | $2.5M | $180.85 |
| 2023 Q4 | ADDED | 24,851 | +18,386 | +284.4% | 0.13% | $4.2M | $166.52 |
| 2023 Q2 | ADDED | 6,465 | +1,533 | +31.1% | 0.04% | $983K | $149.57 |
| 2022 Q4 | REDUCED | 4,932 | -358 | -6.8% | 0.03% | $540K | $107.42 |
| 2022 Q3 | ADDED | 5,290 | +713 | +15.6% | 0.03% | $582K | $107.58 |
| 2022 Q2 | REDUCED | 4,577 | -20,861 | -82.0% | 0.03% | $527K | $112.48 |
As of 2025 Q4 — sorted by position size