Bleakley Financial Group’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
Q1 | – | Sell |
-1,265
| Closed | -$266K | – | 871 |
|
|
2024
Q4 | $266K | Buy |
1,265
+27
| +2% | +$5.68K | 0.01% | 841 |
|
|
2024
Q3 | $249K | Buy |
1,238
+41
| +3% | +$8.24K | 0.01% | 859 |
|
|
2024
Q2 | $236K | Buy |
1,197
+1
| +0.1% | +$197 | 0.01% | 833 |
|
|
2024
Q1 | $218K | Buy |
+1,196
| New | +$218K | 0.01% | 864 |
|
|
2023
Q3 | – | Sell |
-1,725
| Closed | -$262K | – | 941 |
|
|
2023
Q2 | $262K | Buy |
1,725
+10
| +0.6% | +$1.52K | 0.01% | 762 |
|
|
2023
Q1 | $226K | Buy |
+1,715
| New | +$226K | 0.01% | 782 |
|