Ancora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19M | Sell |
83,870
-667
| -0.8% | -$151K | 0.4% | 51 |
|
|
2025
Q1 | $16.3M | Sell |
84,537
-2,093
| -2% | -$404K | 0.36% | 55 |
|
|
2024
Q4 | $18.2M | Sell |
86,630
-1,301
| -1% | -$274K | 0.41% | 46 |
|
|
2024
Q3 | $17.7M | Buy |
87,931
+607
| +0.7% | +$122K | 0.4% | 48 |
|
|
2024
Q2 | $17.2M | Buy |
87,324
+968
| +1% | +$191K | 0.43% | 46 |
|
|
2024
Q1 | $15.8M | Buy |
86,356
+1,910
| +2% | +$349K | 0.36% | 53 |
|
|
2023
Q4 | $14.2M | Buy |
84,446
+274
| +0.3% | +$46.2K | 0.33% | 52 |
|
|
2023
Q3 | $12.4M | Sell |
84,172
-444
| -0.5% | -$65.5K | 0.33% | 56 |
|
|
2023
Q2 | $12.9M | Buy |
84,616
+3,236
| +4% | +$492K | 0.34% | 62 |
|
|
2023
Q1 | $10.7M | Buy |
81,380
+3,273
| +4% | +$432K | 0.3% | 62 |
|
|
2022
Q4 | $8.56M | Buy |
78,107
+1,398
| +2% | +$153K | 0.25% | 76 |
|
|
2022
Q3 | $8.44M | Sell |
76,709
-7,884
| -9% | -$867K | 0.26% | 76 |
|
|
2022
Q2 | $9.75M | Buy |
84,593
+37,871
| +81% | +$4.36M | 0.27% | 79 |
|
|
2022
Q1 | $6.96M | Sell |
46,722
-11,950
| -20% | -$1.78M | 0.17% | 123 |
|
|
2021
Q4 | $9.6M | Buy |
+58,672
| New | +$9.6M | 0.23% | 101 |
|