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Apexium Financial’s Invesco NASDAQ 100 ETF QQQM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.7M | Buy |
73,509
+13,192
| +22% | +$3M | 0.89% | 17 |
|
|
2025
Q1 | $11.6M | Buy |
60,317
+5,738
| +11% | +$1.11M | 0.69% | 22 |
|
|
2024
Q4 | $11.5M | Buy |
54,579
+2,997
| +6% | +$631K | 0.7% | 21 |
|
|
2024
Q3 | $10.4M | Buy |
51,582
+3,851
| +8% | +$773K | 0.68% | 22 |
|
|
2024
Q2 | $9.41M | Buy |
47,731
+2,755
| +6% | +$543K | 0.67% | 22 |
|
|
2024
Q1 | $8.22M | Buy |
44,976
+415
| +0.9% | +$75.8K | 0.62% | 22 |
|
|
2023
Q4 | $7.51M | Buy |
44,561
+6,820
| +18% | +$1.15M | 0.54% | 26 |
|
|
2023
Q3 | $5.56M | Buy |
37,741
+5,369
| +17% | +$791K | 0.56% | 27 |
|
|
2023
Q2 | $4.92M | Buy |
32,372
+222
| +0.7% | +$33.7K | 0.44% | 32 |
|
|
2023
Q1 | $4.24M | Buy |
32,150
+933
| +3% | +$123K | 0.42% | 33 |
|
|
2022
Q4 | $3.42M | Buy |
31,217
+1,691
| +6% | +$185K | 0.35% | 38 |
|
|
2022
Q3 | $3.25M | Buy |
29,526
+6,227
| +27% | +$685K | 0.4% | 36 |
|
|
2022
Q2 | $2.69M | Buy |
23,299
+21,832
| +1,488% | +$2.52M | 1.55% | 14 |
|
|
2022
Q1 | $240K | Sell |
1,467
-43
| -3% | -$7.04K | 0.13% | 86 |
|
|
2021
Q4 | $247K | Buy |
+1,510
| New | +$247K | 0.13% | 82 |
|