Ameritas Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.53M | Buy |
28,733
+1,424
| +5% | +$323K | 0.34% | 51 |
|
|
2025
Q1 | $5.61M | Sell |
27,309
-16,533
| -38% | -$3.4M | 0.23% | 98 |
|
|
2024
Q4 | $9.23M | Buy |
43,842
+20,777
| +90% | +$4.37M | 0.32% | 61 |
|
|
2024
Q3 | $4.63M | Sell |
23,065
-7,520
| -25% | -$1.51M | 0.2% | 117 |
|
|
2024
Q2 | $6.03M | Buy |
30,585
+5,225
| +21% | +$1.03M | 0.23% | 92 |
|
|
2024
Q1 | $4.49M | Buy |
25,360
+12,153
| +92% | +$2.15M | 0.18% | 108 |
|
|
2023
Q4 | $2.35M | Buy |
13,207
+6,623
| +101% | +$1.18M | 0.13% | 153 |
|
|
2023
Q3 | $978K | Buy |
+6,584
| New | +$978K | 0.05% | 344 |
|
|
2023
Q2 | – | Sell |
-939
| Closed | -$122K | – | 2073 |
|
|
2023
Q1 | $122K | Sell |
939
-9,358
| -91% | -$1.22M | 0.01% | 926 |
|
|
2022
Q4 | $1.13M | Buy |
10,297
+1,707
| +20% | +$187K | 0.05% | 321 |
|
|
2022
Q3 | $944K | Sell |
8,590
-2,261
| -21% | -$248K | 0.06% | 287 |
|
|
2022
Q2 | $1.25M | Sell |
10,851
-643
| -6% | -$74.1K | 0.07% | 254 |
|
|
2022
Q1 | $1.71M | Buy |
11,494
+272
| +2% | +$40.5K | 0.06% | 234 |
|
|
2021
Q4 | $1.84M | Buy |
+11,222
| New | +$1.84M | 0.07% | 233 |
|