Ashton Thomas Private Wealth’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 | $2.45M | Buy |
10,767
+34
| +0.3% | +$7.72K | 0.09% | 238 |
|
|
2025
Q1 | $2.07M | Sell |
10,733
-2,351
| -18% | -$454K | 0.08% | 255 |
|
|
2024
Q4 | $2.75M | Buy |
13,084
+6,068
| +86% | +$1.28M | 0.11% | 218 |
|
|
2024
Q3 | $1.41M | Buy |
7,016
+825
| +13% | +$166K | 0.07% | 258 |
|
|
2024
Q2 | $1.22M | Sell |
6,191
-8,438
| -58% | -$1.66M | 0.07% | 275 |
|
|
2024
Q1 | $2.67M | Buy |
14,629
+3,340
| +30% | +$610K | 0.15% | 166 |
|
|
2023
Q4 | $1.9M | Buy |
+11,289
| New | +$1.9M | 0.12% | 198 |
|
|
2023
Q3 | – | Sell |
-10,773
| Closed | -$1.64M | – | 586 |
|
|
2023
Q2 | $1.64M | Sell |
10,773
-6,279
| -37% | -$954K | 0.13% | 186 |
|
|
2023
Q1 | $2.25M | Buy |
+17,052
| New | +$2.25M | 0.2% | 143 |
|