Arkadios Wealth 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 | $802K | Buy |
3,531
+1,853
| +110% | +$421K | 0.02% | 645 |
|
|
2025
Q1 | $324K | Sell |
1,678
-314
| -16% | -$60.6K | 0.01% | 875 |
|
|
2024
Q4 | $419K | Buy |
1,992
+959
| +93% | +$202K | 0.02% | 616 |
|
|
2024
Q3 | $208K | Buy |
+1,033
| New | +$208K | 0.01% | 828 |
|
|
2024
Q2 | – | Sell |
-1,869
| Closed | -$341K | – | 891 |
|
|
2024
Q1 | $341K | Buy |
1,869
+74
| +4% | +$13.5K | 0.03% | 498 |
|
|
2023
Q4 | $302K | Buy |
+1,795
| New | +$302K | 0.03% | 526 |
|