Blue Edge Capital’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 | $4.03M | Sell |
17,763
-132
| -0.7% | -$30K | 0.6% | 42 |
|
|
2025
Q1 | $3.45M | Sell |
17,895
-5,799
| -24% | -$1.12M | 0.55% | 47 |
|
|
2024
Q4 | $4.99M | Sell |
23,694
-8,408
| -26% | -$1.77M | 0.78% | 38 |
|
|
2024
Q3 | $6.45M | Buy |
32,102
+698
| +2% | +$140K | 1% | 28 |
|
|
2024
Q2 | $6.19M | Sell |
31,404
-1,673
| -5% | -$330K | 1.02% | 28 |
|
|
2024
Q1 | $6.04M | Buy |
33,077
+448
| +1% | +$81.8K | 1.01% | 28 |
|
|
2023
Q4 | $5.5M | Buy |
32,629
+9,709
| +42% | +$1.64M | 1.04% | 28 |
|
|
2023
Q3 | $3.38M | Buy |
+22,920
| New | +$3.38M | 0.71% | 43 |
|