American Portfolios Advisors’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
2022
Q3
$394K Buy
3,582
+550
+18% +$60.5K 0.02% 736
2022
Q2
$349K Buy
3,032
+781
+35% +$90K 0.01% 813
2022
Q1
$335K Buy
2,251
+406
+22% +$60.5K 0.01% 914
2021
Q4
$302K Buy
1,845
+1,745
+1,745% +$285K 0.01% 966
2021
Q3
$14.7K Buy
+100
New +$14.7K ﹤0.01% 2408