Aurora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,266
| Closed | -$250K | – | 156 |
|
|
2024
Q2 | $250K | Sell |
1,266
-487
| -28% | -$96.2K | 0.22% | 118 |
|
|
2024
Q1 | $321K | Sell |
1,753
-13
| -0.7% | -$2.38K | 0.28% | 93 |
|
|
2023
Q4 | $298K | Buy |
+1,766
| New | +$298K | 0.28% | 99 |
|
|
2023
Q3 | – | Sell |
-2,293
| Closed | -$348K | – | 142 |
|
|
2023
Q2 | $348K | Sell |
2,293
-1,194
| -34% | -$181K | 0.4% | 72 |
|
|
2023
Q1 | $460K | Sell |
3,487
-63
| -2% | -$8.31K | 0.49% | 55 |
|
|
2022
Q4 | $389K | Buy |
3,550
+47
| +1% | +$5.15K | 0.44% | 65 |
|
|
2022
Q3 | $385K | Sell |
3,503
-31
| -0.9% | -$3.41K | 0.18% | 85 |
|
|
2022
Q2 | $407K | Buy |
3,534
+354
| +11% | +$40.8K | 0.18% | 95 |
|
|
2022
Q1 | $474K | Buy |
3,180
+13
| +0.4% | +$1.94K | 0.2% | 95 |
|
|
2021
Q4 | $518K | Sell |
3,167
-127
| -4% | -$20.8K | 0.22% | 82 |
|
|
2021
Q3 | $485K | Buy |
3,294
+530
| +19% | +$78K | 0.2% | 102 |
|
|
2021
Q2 | $403K | Buy |
2,764
+189
| +7% | +$27.6K | 0.16% | 122 |
|
|
2021
Q1 | $338K | Buy |
+2,575
| New | +$338K | 0.14% | 137 |
|