Advisornet Financial’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 | $2.3M | Sell |
10,120
-23,695
| -70% | -$5.38M | 0.15% | 139 |
|
|
2025
Q1 | $6.53M | Buy |
33,815
+1,139
| +3% | +$220K | 0.48% | 42 |
|
|
2024
Q4 | $6.88M | Buy |
32,676
+1,113
| +4% | +$234K | 0.58% | 38 |
|
|
2024
Q3 | $6.34M | Buy |
31,563
+1,190
| +4% | +$239K | 0.47% | 40 |
|
|
2024
Q2 | $5.99M | Buy |
30,373
+4,378
| +17% | +$863K | 0.54% | 35 |
|
|
2024
Q1 | $4.75M | Buy |
25,995
+4,502
| +21% | +$822K | 0.46% | 43 |
|
|
2023
Q4 | $3.62M | Buy |
21,493
+13,184
| +159% | +$2.22M | 0.33% | 69 |
|
|
2023
Q3 | $1.22M | Buy |
8,309
+6,474
| +353% | +$954K | 0.11% | 188 |
|
|
2023
Q2 | $279K | Buy |
1,835
+1,101
| +150% | +$167K | 0.02% | 413 |
|
|
2023
Q1 | $96.9K | Hold |
734
| – | – | 0.01% | 633 |
|
|
2022
Q4 | $80.4K | Sell |
734
-50
| -6% | -$5.48K | 0.01% | 670 |
|
|
2022
Q3 | $86K | Buy |
784
+554
| +241% | +$60.8K | 0.01% | 690 |
|
|
2022
Q2 | $26K | Sell |
230
-716
| -76% | -$80.9K | ﹤0.01% | 1042 |
|
|
2022
Q1 | $141K | Buy |
946
+141
| +18% | +$21K | 0.01% | 640 |
|
|
2021
Q4 | $132K | Hold |
805
| – | – | 0.01% | 700 |
|
|
2021
Q3 | $118K | Buy |
+805
| New | +$118K | 0.01% | 731 |
|