Ameritas Advisory Services’s Invesco ESG NASDAQ 100 ETF QQMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.9K | Sell |
1,054
-11,655
| -92% | -$441K | ﹤0.01% | 1410 |
|
|
2025
Q1 | $408K | Buy |
12,709
+13
| +0.1% | +$417 | 0.02% | 617 |
|
|
2024
Q4 | $442K | Buy |
+12,696
| New | +$442K | 0.02% | 621 |
|
|
2024
Q3 | – | Sell |
-12,561
| Closed | -$416K | – | 923 |
|
|
2024
Q2 | $416K | Buy |
12,561
+26
| +0.2% | +$861 | 0.02% | 635 |
|
|
2024
Q1 | $381K | Buy |
+12,535
| New | +$381K | 0.02% | 631 |
|
|
2023
Q4 | – | Sell |
-9,405
| Closed | -$229K | – | 817 |
|
|
2023
Q3 | $229K | Buy |
+9,405
| New | +$229K | 0.01% | 711 |
|
|
2023
Q2 | – | Sell |
-13,567
| Closed | -$293K | – | 2070 |
|
|
2023
Q1 | $293K | Sell |
13,567
-5,308
| -28% | -$114K | 0.01% | 648 |
|
|
2022
Q4 | $342K | Buy |
+18,875
| New | +$342K | 0.02% | 672 |
|