Allworth 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 | $1.33M | Buy |
5,851
+1,251
| +27% | +$284K | 0.01% | 564 |
|
|
2025
Q1 | $885K | Sell |
4,600
-3,166
| -41% | -$609K | 0.01% | 547 |
|
|
2024
Q4 | $1.7M | Buy |
7,766
+5,970
| +332% | +$1.31M | 0.01% | 433 |
|
|
2024
Q3 | $361K | Buy |
1,796
+361
| +25% | +$72.5K | ﹤0.01% | 667 |
|
|
2024
Q2 | $281K | Buy |
1,435
+302
| +27% | +$59.1K | ﹤0.01% | 716 |
|
|
2024
Q1 | $207K | Buy |
1,133
+142
| +14% | +$25.9K | ﹤0.01% | 773 |
|
|
2023
Q4 | $167K | Hold |
991
| – | – | ﹤0.01% | 773 |
|
|
2023
Q3 | $146K | Hold |
991
| – | – | ﹤0.01% | 760 |
|
|
2023
Q2 | $151K | Buy |
991
+763
| +335% | +$116K | ﹤0.01% | 764 |
|
|
2023
Q1 | $30.1K | Buy |
+228
| New | +$30.1K | ﹤0.01% | 1267 |
|
|
2022
Q1 | – | Sell |
-1,644
| Closed | -$269K | – | 2327 |
|
|
2021
Q4 | $269K | Hold |
1,644
| – | – | ﹤0.01% | 467 |
|
|
2021
Q3 | $242K | Buy |
1,644
+1,587
| +2,784% | +$234K | ﹤0.01% | 437 |
|
|
2021
Q2 | $8K | Buy |
+57
| New | +$8K | ﹤0.01% | 1110 |
|