Bensler’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 | $4.49M | Buy |
19,763
+801
| +4% | +$182K | 0.5% | 55 |
|
|
2025
Q1 | $3.66M | Buy |
18,962
+1,175
| +7% | +$227K | 0.46% | 57 |
|
|
2024
Q4 | $3.74M | Buy |
17,787
+259
| +1% | +$54.5K | 0.45% | 59 |
|
|
2024
Q3 | $3.52M | Buy |
17,528
+1,395
| +9% | +$280K | 0.44% | 59 |
|
|
2024
Q2 | $3.18M | Buy |
16,133
+2,555
| +19% | +$504K | 0.43% | 59 |
|
|
2024
Q1 | $2.48M | Buy |
13,578
+2,742
| +25% | +$501K | 0.36% | 67 |
|
|
2023
Q4 | $1.83M | Buy |
10,836
+2,266
| +26% | +$382K | 0.3% | 75 |
|
|
2023
Q3 | $1.26M | Buy |
8,570
+1,830
| +27% | +$270K | 0.24% | 86 |
|
|
2023
Q2 | $1.02M | Buy |
+6,740
| New | +$1.02M | 0.19% | 93 |
|