Advisors 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 | $9.61M | Sell |
42,311
-3,713
| -8% | -$843K | 0.13% | 158 |
|
|
2025
Q1 | $8.88M | Sell |
46,024
-2,966
| -6% | -$573K | 0.14% | 151 |
|
|
2024
Q4 | $10.3M | Buy |
48,990
+3,333
| +7% | +$701K | 0.16% | 141 |
|
|
2024
Q3 | $9.17M | Sell |
45,657
-3,126
| -6% | -$628K | 0.15% | 147 |
|
|
2024
Q2 | $9.62M | Buy |
48,783
+887
| +2% | +$175K | 0.17% | 140 |
|
|
2024
Q1 | $8.75M | Buy |
47,896
+10,778
| +29% | +$1.97M | 0.16% | 147 |
|
|
2023
Q4 | $6.26M | Buy |
37,118
+7,214
| +24% | +$1.22M | 0.13% | 159 |
|
|
2023
Q3 | $4.41M | Buy |
29,904
+1,172
| +4% | +$173K | 0.11% | 167 |
|
|
2023
Q2 | $4.37M | Buy |
28,732
+1,814
| +7% | +$276K | 0.1% | 170 |
|
|
2023
Q1 | $3.55M | Buy |
+26,918
| New | +$3.55M | 0.09% | 169 |
|
|
2022
Q4 | – | Sell |
-24,347
| Closed | -$2.86M | – | 460 |
|
|
2022
Q3 | $2.86M | Buy |
24,347
+5,484
| +29% | +$644K | 0.08% | 193 |
|
|
2022
Q2 | $2.17M | Buy |
18,863
+924
| +5% | +$106K | 0.07% | 203 |
|
|
2022
Q1 | $2.67M | Buy |
17,939
+668
| +4% | +$99.5K | 0.07% | 190 |
|
|
2021
Q4 | $2.83M | Buy |
+17,271
| New | +$2.83M | 0.08% | 188 |
|