AA
AlphaCentric Advisors’s Invesco NASDAQ 100 ETF QQQM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,158
| Closed | -$2.04M | – | 269 |
|
|
2024
Q3 | $2.04M | Buy |
10,158
+2,259
| +29% | +$454K | 1.52% | 21 |
|
|
2024
Q2 | $1.56M | Buy |
7,899
+5,159
| +188% | +$1.02M | 1.15% | 26 |
|
|
2024
Q1 | $501K | Sell |
2,740
-9,738
| -78% | -$1.78M | 0.3% | 84 |
|
|
2023
Q4 | $2.1M | Buy |
+12,478
| New | +$2.1M | 1.41% | 21 |
|
|
2023
Q2 | – | Sell |
-21,262
| Closed | -$2.81M | – | 269 |
|
|
2023
Q1 | $2.81M | Buy |
+21,262
| New | +$2.81M | 1.94% | 9 |
|