AE Wealth 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 | $2.68M | Buy |
11,786
+3,808
| +48% | +$865K | 0.02% | 473 |
|
|
2025
Q1 | $1.54M | Buy |
7,978
+920
| +13% | +$178K | 0.01% | 596 |
|
|
2024
Q4 | $1.49M | Sell |
7,058
-2,364
| -25% | -$498K | 0.01% | 616 |
|
|
2024
Q3 | $1.89M | Sell |
9,422
-2,097
| -18% | -$421K | 0.02% | 552 |
|
|
2024
Q2 | $2.27M | Buy |
11,519
+364
| +3% | +$71.7K | 0.02% | 485 |
|
|
2024
Q1 | $2.04M | Sell |
11,155
-243,695
| -96% | -$44.5M | 0.02% | 483 |
|
|
2023
Q4 | $44.5M | Buy |
254,850
+124,089
| +95% | +$21.6M | 0.23% | 93 |
|
|
2023
Q3 | $19.3M | Buy |
130,761
+38,724
| +42% | +$5.71M | 0.12% | 197 |
|
|
2023
Q2 | $14M | Buy |
92,037
+27,743
| +43% | +$4.22M | 0.08% | 285 |
|
|
2023
Q1 | $8.49M | Buy |
+64,294
| New | +$8.49M | 0.05% | 379 |
|
|
2022
Q4 | – | Sell |
-5,218
| Closed | -$574K | – | 1895 |
|
|
2022
Q3 | $574K | Buy |
5,218
+1,905
| +58% | +$210K | ﹤0.01% | 1179 |
|
|
2022
Q2 | $382K | Buy |
3,313
+1,559
| +89% | +$180K | ﹤0.01% | 1325 |
|
|
2022
Q1 | $261K | Buy |
1,754
+445
| +34% | +$66.2K | ﹤0.01% | 1482 |
|
|
2021
Q4 | $214K | Buy |
+1,309
| New | +$214K | ﹤0.01% | 1582 |
|