Advisory Services Network’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 | $5.55M | Sell |
23,857
-1,185
| -5% | -$276K | 0.09% | 240 |
|
|
2025
Q1 | $4.83M | Buy |
25,042
+720
| +3% | +$139K | 0.09% | 245 |
|
|
2024
Q4 | $5.12M | Buy |
24,322
+3,875
| +19% | +$815K | 0.1% | 238 |
|
|
2024
Q3 | $4.03M | Hold |
20,447
| – | – | 0.08% | 264 |
|
|
2024
Q2 | $4.03M | Sell |
20,447
-2,682
| -12% | -$529K | 0.08% | 264 |
|
|
2024
Q1 | $4.23M | Buy |
23,129
+6,913
| +43% | +$1.26M | 0.09% | 245 |
|
|
2023
Q4 | $2.73M | Buy |
16,216
+988
| +6% | +$167K | 0.07% | 342 |
|
|
2023
Q3 | $2.24M | Sell |
15,228
-7,209
| -32% | -$1.06M | 0.06% | 378 |
|
|
2023
Q2 | $3.41M | Buy |
22,437
+18,873
| +530% | +$2.87M | 0.09% | 259 |
|
|
2023
Q1 | $471K | Buy |
3,564
+996
| +39% | +$131K | 0.01% | 938 |
|
|
2022
Q4 | $281K | Buy |
2,568
+731
| +40% | +$80.1K | 0.01% | 1115 |
|
|
2022
Q3 | $202K | Buy |
+1,837
| New | +$202K | 0.01% | 1206 |
|
|
2021
Q3 | – | Sell |
-799
| Closed | -$116K | – | 2797 |
|
|
2021
Q2 | $116K | Buy |
+799
| New | +$116K | ﹤0.01% | 1532 |
|
|
2021
Q1 | – | Sell |
-62
| Closed | -$8K | – | 2740 |
|
|
2020
Q4 | $8K | Buy |
+62
| New | +$8K | ﹤0.01% | 2552 |
|