ASB Consultores’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,912
| Closed | -$1.84M | – | 297 |
|
|
2023
Q4 | $1.84M | Hold |
10,912
| – | – | 0.61% | 23 |
|
|
2023
Q3 | $1.61M | Buy |
10,912
+5,456
| +100% | +$804K | 0.63% | 22 |
|
|
2023
Q2 | $829K | Sell |
5,456
-5,456
| -50% | -$829K | 0.4% | 41 |
|
|
2023
Q1 | $1.44M | Hold |
10,912
| – | – | 0.58% | 26 |
|
|
2022
Q4 | $1.2M | Buy |
10,912
+5,456
| +100% | +$598K | 0.49% | 28 |
|
|
2022
Q3 | $600K | Hold |
5,456
| – | – | 0.28% | 41 |
|
|
2022
Q2 | $629K | Buy |
+5,456
| New | +$629K | 0.27% | 38 |
|