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AMS Capital’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

AMS Capital’s Portfolio QQQM Stock Details QQQM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-382,134
Closed -$76.8M – 19
2024
Q3 		$76.8M Buy
382,134
+106,069
+38% +$21.3M 13.38% 2
2024
Q2 		$54.4M Buy
276,065
+192,947
+232% +$38M 11.38% 2
2024
Q1 		$15M Buy
+83,118
New +$15M 4.11% 5