Adapt Wealth Advisors’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 | $20.7M | Buy |
91,240
+1,303
| +1% | +$296K | 9.27% | 2 |
|
|
2025
Q1 | $17.4M | Buy |
89,937
+3,026
| +3% | +$584K | 8.47% | 2 |
|
|
2024
Q4 | $18.3M | Buy |
86,911
+4,272
| +5% | +$899K | 9% | 2 |
|
|
2024
Q3 | $16.6M | Buy |
82,639
+9,555
| +13% | +$1.92M | 8.88% | 2 |
|
|
2024
Q2 | $14.4M | Buy |
73,084
+8,244
| +13% | +$1.62M | 9.02% | 2 |
|
|
2024
Q1 | $11.8M | Buy |
+64,840
| New | +$11.8M | 8.43% | 3 |
|