Beacon Pointe Advisors’s Invesco NASDAQ 100 ETF QQQM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Sell |
4,903
-146
| -3% | -$33.2K | 0.01% | 637 |
|
|
2025
Q1 | $975K | Sell |
5,049
-48
| -0.9% | -$9.27K | 0.01% | 641 |
|
|
2024
Q4 | $1.07M | Buy |
5,097
+597
| +13% | +$126K | 0.01% | 607 |
|
|
2024
Q3 | $904K | Buy |
4,500
+28
| +0.6% | +$5.62K | 0.01% | 657 |
|
|
2024
Q2 | $882K | Sell |
4,472
-1,500
| -25% | -$296K | 0.01% | 678 |
|
|
2024
Q1 | $1.09M | Buy |
5,972
+1,507
| +34% | +$275K | 0.01% | 660 |
|
|
2023
Q4 | $753K | Buy |
4,465
+1,502
| +51% | +$253K | 0.01% | 751 |
|
|
2023
Q3 | $437K | Buy |
2,963
+699
| +31% | +$103K | 0.01% | 919 |
|
|
2023
Q2 | $344K | Buy |
2,264
+446
| +25% | +$67.8K | 0.01% | 833 |
|
|
2023
Q1 | $240K | Sell |
1,818
-2,674
| -60% | -$353K | ﹤0.01% | 1006 |
|
|
2022
Q4 | $492K | Buy |
4,492
+1,387
| +45% | +$152K | 0.01% | 691 |
|
|
2022
Q3 | $339K | Buy |
3,105
+1,244
| +67% | +$136K | 0.01% | 766 |
|
|
2022
Q2 | $213K | Sell |
1,861
-1,475
| -44% | -$169K | ﹤0.01% | 947 |
|
|
2022
Q1 | $497K | Buy |
3,336
+1,869
| +127% | +$278K | 0.01% | 806 |
|
|
2021
Q4 | $240K | Sell |
1,467
-3,738
| -72% | -$612K | 0.01% | 818 |
|
|
2021
Q3 | $766K | Buy |
+5,205
| New | +$766K | 0.02% | 450 |
|