Avion 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $666K | Buy |
2,935
+2,583
| +734% | +$586K | 0.15% | 44 |
|
|
2025
Q1 | $74K | Hold |
352
| – | – | 0.02% | 151 |
|
|
2024
Q4 | $74K | Buy |
352
+21
| +6% | +$4.42K | 0.02% | 151 |
|
|
2024
Q3 | $66K | Sell |
331
-134
| -29% | -$26.7K | 0.02% | 157 |
|
|
2024
Q2 | $91K | Buy |
465
+365
| +365% | +$71.4K | 0.03% | 126 |
|
|
2024
Q1 | $19K | Hold |
100
| – | – | 0.01% | 229 |
|
|
2023
Q4 | $17K | Hold |
100
| – | – | ﹤0.01% | 225 |
|
|
2023
Q3 | $14K | Hold |
100
| – | – | ﹤0.01% | 241 |
|
|
2023
Q2 | $15K | Hold |
100
| – | – | ﹤0.01% | 258 |
|
|
2023
Q1 | $10K | Hold |
100
| – | – | ﹤0.01% | 262 |
|
|
2022
Q4 | $10K | Hold |
100
| – | – | ﹤0.01% | 263 |
|
|
2022
Q3 | $11K | Hold |
100
| – | – | ﹤0.01% | 260 |
|
|
2022
Q2 | $12K | Buy |
+100
| New | +$12K | ﹤0.01% | 248 |
|