AAF Wealth Management’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 | $19.8M | Sell |
87,188
-1,280
| -1% | -$291K | 9.02% | 4 |
|
|
2025
Q1 | $17.1M | Sell |
88,468
-13,202
| -13% | -$2.55M | 9.22% | 4 |
|
|
2024
Q4 | $21.4M | Sell |
101,670
-1,323
| -1% | -$278K | 10.79% | 4 |
|
|
2024
Q3 | $20.7M | Sell |
102,993
-1,364
| -1% | -$274K | 10.42% | 4 |
|
|
2024
Q2 | $20.6M | Buy |
104,357
+9,639
| +10% | +$1.9M | 10.66% | 4 |
|
|
2024
Q1 | $17.3M | Buy |
94,718
+2,646
| +3% | +$483K | 9.73% | 4 |
|
|
2023
Q4 | $15.5M | Buy |
92,072
+1,754
| +2% | +$296K | 9.07% | 4 |
|
|
2023
Q3 | $13.3M | Buy |
90,318
+17,223
| +24% | +$2.54M | 8.55% | 4 |
|
|
2023
Q2 | $11.1M | Buy |
73,095
+1,695
| +2% | +$258K | 6.84% | 6 |
|
|
2023
Q1 | $9.43M | Buy |
71,400
+3,874
| +6% | +$512K | 6.15% | 6 |
|
|
2022
Q4 | $7.4M | Buy |
67,526
+17,944
| +36% | +$1.97M | 5.24% | 7 |
|
|
2022
Q3 | $5.45M | Buy |
49,582
+42,870
| +639% | +$4.72M | 4.35% | 7 |
|
|
2022
Q2 | $774K | Buy |
6,712
+1,667
| +33% | +$192K | 0.58% | 15 |
|
|
2022
Q1 | $761K | Buy |
+5,045
| New | +$761K | 0.5% | 14 |
|