ACP
Aveo Capital Partners’s Invesco NASDAQ 100 ETF QQQM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-152,904
| Closed | -$30.4M | – | 120 |
|
|
2025
Q1 | $30.4M | Buy |
152,904
+35,230
| +30% | +$7.01M | 5.06% | 5 |
|
|
2024
Q4 | $24.8M | Sell |
117,674
-1,156
| -1% | -$243K | 2.71% | 5 |
|
|
2024
Q3 | $23.9M | Buy |
118,830
+4,998
| +4% | +$1M | 2.54% | 6 |
|
|
2024
Q2 | $22.4M | Buy |
113,832
+5,251
| +5% | +$1.04M | 2.54% | 6 |
|
|
2024
Q1 | $19.5M | Buy |
108,581
+28,275
| +35% | +$5.07M | 2.12% | 6 |
|
|
2023
Q4 | $13.5M | Buy |
80,306
+31,256
| +64% | +$5.27M | 1.63% | 12 |
|
|
2023
Q3 | $7.23M | Sell |
49,050
-842
| -2% | -$124K | 0.95% | 23 |
|
|
2023
Q2 | $7.58M | Buy |
+49,892
| New | +$7.58M | 0.96% | 26 |
|