Aptus Capital 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 | $10.9M | Buy |
47,814
+6,043
| +14% | +$1.37M | 0.09% | 173 |
|
|
2025
Q1 | $8.06M | Buy |
41,771
+3,300
| +9% | +$637K | 0.08% | 197 |
|
|
2024
Q4 | $8.1M | Sell |
38,471
-133,054
| -78% | -$28M | 0.08% | 194 |
|
|
2024
Q3 | $34.5M | Buy |
171,525
+12,247
| +8% | +$2.46M | 0.51% | 46 |
|
|
2024
Q2 | $31.4M | Buy |
159,278
+149,386
| +1,510% | +$29.4M | 0.55% | 36 |
|
|
2024
Q1 | $1.81M | Sell |
9,892
-92,326
| -90% | -$16.9M | 0.03% | 307 |
|
|
2023
Q4 | $17.2M | Buy |
102,218
+97,382
| +2,014% | +$16.4M | 0.47% | 49 |
|
|
2023
Q3 | $713K | Sell |
4,836
-209
| -4% | -$30.8K | 0.02% | 332 |
|
|
2023
Q2 | $767K | Sell |
5,045
-51,598
| -91% | -$7.84M | 0.02% | 276 |
|
|
2023
Q1 | $7.48M | Buy |
56,643
+55,324
| +4,194% | +$7.3M | 0.2% | 98 |
|
|
2022
Q4 | $144K | Buy |
1,319
+1
| +0.1% | +$110 | ﹤0.01% | 502 |
|
|
2022
Q3 | $145K | Buy |
+1,318
| New | +$145K | ﹤0.01% | 465 |
|
|
2022
Q2 | – | Sell |
-70,532
| Closed | -$10.5M | – | 712 |
|
|
2022
Q1 | $10.5M | Buy |
70,532
+27,145
| +63% | +$4.04M | 0.26% | 47 |
|
|
2021
Q4 | $7.1M | Buy |
+43,387
| New | +$7.1M | 0.21% | 57 |
|