Advance Capital 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 | $702K | Sell |
3,090
-14
| -0.5% | -$3.18K | 0.03% | 84 |
|
|
2025
Q1 | $599K | Buy |
3,104
+825
| +36% | +$159K | 0.03% | 92 |
|
|
2024
Q4 | $480K | Sell |
2,279
-38
| -2% | -$8K | 0.02% | 94 |
|
|
2024
Q3 | $465K | Sell |
2,317
-769
| -25% | -$154K | 0.02% | 92 |
|
|
2024
Q2 | $608K | Sell |
3,086
-217
| -7% | -$42.8K | 0.03% | 72 |
|
|
2024
Q1 | $603K | Sell |
3,303
-110
| -3% | -$20.1K | 0.04% | 76 |
|
|
2023
Q4 | $575K | Sell |
3,413
-196
| -5% | -$33K | 0.05% | 58 |
|
|
2023
Q3 | $532K | Sell |
3,609
-996
| -22% | -$147K | 0.05% | 57 |
|
|
2023
Q2 | $700K | Buy |
4,605
+302
| +7% | +$45.9K | 0.08% | 46 |
|
|
2023
Q1 | $568K | Sell |
4,303
-125,358
| -97% | -$16.5M | 0.1% | 51 |
|
|
2022
Q4 | $14.2M | Buy |
+129,661
| New | +$14.2M | 1.88% | 10 |
|