Anchor Investment Management’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 | $9.1M | Sell |
40,070
-330
| -0.8% | -$74.9K | 0.8% | 29 |
|
|
2025
Q1 | $7.8M | Sell |
40,400
-1,645
| -4% | -$318K | 0.73% | 32 |
|
|
2024
Q4 | $8.85M | Buy |
42,045
+6,036
| +17% | +$1.27M | 0.83% | 26 |
|
|
2024
Q3 | $7.23M | Buy |
36,009
+8,073
| +29% | +$1.62M | 0.68% | 34 |
|
|
2024
Q2 | $5.51M | Buy |
27,936
+569
| +2% | +$112K | 0.57% | 46 |
|
|
2024
Q1 | $5M | Sell |
27,367
-249
| -0.9% | -$45.5K | 0.52% | 53 |
|
|
2023
Q4 | $4.65M | Buy |
27,616
+5,385
| +24% | +$908K | 0.53% | 50 |
|
|
2023
Q3 | $3.28M | Buy |
22,231
+949
| +4% | +$140K | 0.43% | 64 |
|
|
2023
Q2 | $3.23M | Buy |
21,282
+695
| +3% | +$106K | 0.41% | 66 |
|
|
2023
Q1 | $2.72M | Buy |
20,587
+229
| +1% | +$30.2K | 0.37% | 74 |
|
|
2022
Q4 | $2.23M | Buy |
20,358
+17,993
| +761% | +$1.97M | 0.32% | 86 |
|
|
2022
Q3 | $260K | Buy |
2,365
+701
| +42% | +$77.1K | 0.04% | 292 |
|
|
2022
Q2 | $192K | Sell |
1,664
-926
| -36% | -$107K | 0.03% | 355 |
|
|
2022
Q1 | $386K | Buy |
2,590
+1,575
| +155% | +$235K | 0.05% | 283 |
|
|
2021
Q4 | $166K | Buy |
1,015
+371
| +58% | +$60.7K | 0.02% | 410 |
|
|
2021
Q3 | $94.7K | Buy |
644
+572
| +794% | +$84.1K | 0.01% | 455 |
|
|
2021
Q2 | $10.5K | Buy |
72
+51
| +243% | +$7.43K | ﹤0.01% | 726 |
|
|
2021
Q1 | $2.76K | Buy |
21
+20
| +2,000% | +$2.63K | ﹤0.01% | 843 |
|
|
2020
Q4 | $129 | Buy |
+1
| New | +$129 | ﹤0.01% | 905 |
|