Addison 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 | $57.7K | Hold |
254
| – | – | 0.01% | 393 |
|
|
2025
Q1 | $49K | Hold |
254
| – | – | 0.01% | 389 |
|
|
2024
Q4 | $53.5K | Hold |
254
| – | – | 0.01% | 377 |
|
|
2024
Q3 | $51K | Buy |
254
+10
| +4% | +$2.01K | 0.01% | 386 |
|
|
2024
Q2 | $48.1K | Hold |
244
| – | – | 0.02% | 382 |
|
|
2024
Q1 | $44.6K | Hold |
244
| – | – | 0.02% | 376 |
|
|
2023
Q4 | $41.1K | Hold |
244
| – | – | 0.02% | 380 |
|
|
2023
Q3 | $36K | Buy |
+244
| New | +$36K | 0.02% | 367 |
|