Arax Advisory Partners’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 | $2.03M | Buy |
8,940
+5,073
| +131% | +$1.15M | 0.09% | 154 |
|
|
2025
Q1 | $746K | Buy |
3,867
+12
| +0.3% | +$2.32K | 0.05% | 231 |
|
|
2024
Q4 | $811K | Buy |
3,855
+4
| +0.1% | +$842 | 0.05% | 205 |
|
|
2024
Q3 | $773K | Sell |
3,851
-6,430
| -63% | -$1.29M | 0.07% | 140 |
|
|
2024
Q2 | $2.03M | Sell |
10,281
-715
| -7% | -$141K | 0.2% | 69 |
|
|
2024
Q1 | $2.01M | Sell |
10,996
-47
| -0.4% | -$8.59K | 0.21% | 65 |
|
|
2023
Q4 | $1.86M | Sell |
11,043
-158,627
| -93% | -$26.7M | 0.21% | 63 |
|
|
2023
Q3 | $25M | Sell |
169,670
-11,188
| -6% | -$1.65M | 3.12% | 5 |
|
|
2023
Q2 | $27.5M | Sell |
180,858
-6,172
| -3% | -$938K | 3.51% | 4 |
|
|
2023
Q1 | $24.7M | Sell |
187,030
-5,381
| -3% | -$710K | 3.27% | 5 |
|
|
2022
Q4 | $21.1M | Buy |
192,411
+192,361
| +384,722% | +$21.1M | 2.92% | 11 |
|
|
2022
Q3 | $6K | Hold |
50
| – | – | ﹤0.01% | 762 |
|
|
2022
Q2 | $6K | Hold |
50
| – | – | ﹤0.01% | 751 |
|
|
2022
Q1 | $7K | Hold |
50
| – | – | ﹤0.01% | 712 |
|
|
2021
Q4 | $8K | Hold |
50
| – | – | ﹤0.01% | 700 |
|
|
2021
Q3 | $7K | Hold |
50
| – | – | ﹤0.01% | 718 |
|
|
2021
Q2 | $7K | Buy |
+50
| New | +$7K | ﹤0.01% | 722 |
|