AAS
Avantax Advisory Services’s Invesco NASDAQ 100 ETF QQQM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.4M | Buy |
265,759
+21,529
| +9% | +$4.89M | 0.33% | 42 |
|
|
2025
Q1 | $47.1M | Sell |
244,230
-5,083
| -2% | -$981K | 0.29% | 46 |
|
|
2024
Q4 | $52.5M | Buy |
249,313
+23,173
| +10% | +$4.88M | 0.33% | 45 |
|
|
2024
Q3 | $45.4M | Buy |
226,140
+8,504
| +4% | +$1.71M | 0.3% | 45 |
|
|
2024
Q2 | $42.9M | Buy |
217,636
+41,169
| +23% | +$8.11M | 0.31% | 43 |
|
|
2024
Q1 | $32.2M | Buy |
176,467
+34,361
| +24% | +$6.28M | 0.29% | 46 |
|
|
2023
Q4 | $24M | Buy |
142,106
+4,044
| +3% | +$682K | 0.24% | 59 |
|
|
2023
Q3 | $20.4M | Buy |
138,062
+10,328
| +8% | +$1.52M | 0.23% | 69 |
|
|
2023
Q2 | $19.4M | Buy |
127,734
+4,240
| +3% | +$644K | 0.22% | 78 |
|
|
2023
Q1 | $16.3M | Buy |
123,494
+12,474
| +11% | +$1.65M | 0.2% | 85 |
|
|
2022
Q4 | $12.2M | Buy |
111,020
+34,641
| +45% | +$3.79M | 0.16% | 107 |
|
|
2022
Q3 | $8.4M | Buy |
76,379
+11,868
| +18% | +$1.3M | 0.13% | 125 |
|
|
2022
Q2 | $7.43M | Buy |
64,511
+10,588
| +20% | +$1.22M | 0.11% | 145 |
|
|
2022
Q1 | $8.04M | Buy |
53,923
+12,054
| +29% | +$1.8M | 0.11% | 134 |
|
|
2021
Q4 | $6.85M | Buy |
41,869
+7,710
| +23% | +$1.26M | 0.1% | 150 |
|
|
2021
Q3 | $5.03M | Buy |
34,159
+8,537
| +33% | +$1.26M | 0.08% | 178 |
|
|
2021
Q2 | $3.74M | Buy |
25,622
+22,629
| +756% | +$3.3M | 0.07% | 215 |
|
|
2021
Q1 | $395K | Buy |
+2,993
| New | +$395K | 0.01% | 696 |
|