Aspire Wealth Management’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
Q3 | $1.11M | Sell |
5,550
-62
| -1% | -$12.5K | 0.6% | 35 |
|
|
2024
Q2 | $1.11M | Buy |
5,612
+599
| +12% | +$118K | 0.63% | 35 |
|
|
2024
Q1 | $916K | Buy |
5,013
+1,650
| +49% | +$301K | 0.55% | 39 |
|
|
2023
Q4 | $567K | Buy |
3,363
+778
| +30% | +$131K | 0.39% | 50 |
|
|
2023
Q3 | $381K | Buy |
2,585
+1,304
| +102% | +$192K | 0.29% | 58 |
|
|
2023
Q2 | $195K | Buy |
1,281
+140
| +12% | +$21.3K | 0.15% | 89 |
|
|
2023
Q1 | $151K | Buy |
1,141
+430
| +60% | +$56.8K | 0.12% | 96 |
|
|
2022
Q4 | $77.9K | Buy |
711
+359
| +102% | +$39.3K | 0.07% | 115 |
|
|
2022
Q3 | $39K | Buy |
352
+282
| +403% | +$31.2K | 0.04% | 117 |
|
|
2022
Q2 | $8K | Buy |
+70
| New | +$8K | 0.01% | 150 |
|