Atria Investments’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 | $12.2M | Buy |
53,753
+44,791
| +500% | +$10.2M | 0.14% | 147 |
|
|
2025
Q1 | $1.73M | Sell |
8,962
-35,117
| -80% | -$6.78M | 0.02% | 764 |
|
|
2024
Q4 | $9.28M | Buy |
44,079
+34,249
| +348% | +$7.21M | 0.12% | 201 |
|
|
2024
Q3 | $1.97M | Sell |
9,830
-11,823
| -55% | -$2.37M | 0.02% | 673 |
|
|
2024
Q2 | $4.27M | Sell |
21,653
-31,083
| -59% | -$6.13M | 0.06% | 388 |
|
|
2024
Q1 | $9.63M | Buy |
52,736
+15,898
| +43% | +$2.9M | 0.13% | 179 |
|
|
2023
Q4 | $6.21M | Buy |
36,838
+26,434
| +254% | +$4.46M | 0.1% | 247 |
|
|
2023
Q3 | $1.53M | Sell |
10,404
-381
| -4% | -$56.2K | 0.03% | 668 |
|
|
2023
Q2 | $1.64M | Sell |
10,785
-14,409
| -57% | -$2.19M | 0.03% | 626 |
|
|
2023
Q1 | $3.33M | Buy |
+25,194
| New | +$3.33M | 0.06% | 364 |
|