American Planning Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $585K | Hold |
2,913
| – | – | 0.46% | 29 |
|
|
2024
Q2 | $574K | Hold |
2,913
| – | – | 0.4% | 30 |
|
|
2024
Q1 | $532K | Hold |
2,913
| – | – | 0.38% | 21 |
|
|
2023
Q4 | $491K | Buy |
+2,913
| New | +$491K | 0.38% | 20 |
|
|
2023
Q3 | – | Sell |
-2,044
| Closed | -$311K | – | 33 |
|
|
2023
Q2 | $311K | Buy |
+2,044
| New | +$311K | 0.2% | 26 |
|
|
2022
Q3 | – | Sell |
-2,051
| Closed | -$236K | – | 34 |
|
|
2022
Q2 | $236K | Sell |
2,051
-62
| -3% | -$7.13K | 0.26% | 27 |
|
|
2022
Q1 | $315K | Buy |
2,113
+608
| +40% | +$90.6K | 0.34% | 20 |
|
|
2021
Q4 | $246K | Buy |
+1,505
| New | +$246K | 0.22% | 22 |
|