Bogart Wealth LLC’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 | $61M | Sell |
268,563
-135,461
| -34% | -$30.8M | 2.61% | 10 |
|
|
2025
Q1 | $78M | Buy |
404,024
+3,658
| +0.9% | +$706K | 3.68% | 8 |
|
|
2024
Q4 | $84.3M | Buy |
400,366
+262,009
| +189% | +$55.1M | 4% | 5 |
|
|
2024
Q3 | $27.8M | Buy |
138,357
+123,048
| +804% | +$24.7M | 1.32% | 19 |
|
|
2024
Q2 | $3.02M | Buy |
15,309
+445
| +3% | +$87.7K | 0.15% | 102 |
|
|
2024
Q1 | $2.72M | Buy |
14,864
+679
| +5% | +$124K | 0.14% | 100 |
|
|
2023
Q4 | $2.39M | Buy |
14,185
+54
| +0.4% | +$9.1K | 0.13% | 101 |
|
|
2023
Q3 | $2.08M | Buy |
14,131
+2,106
| +18% | +$310K | 0.13% | 105 |
|
|
2023
Q2 | $1.83M | Buy |
12,025
+1,239
| +11% | +$188K | 0.12% | 109 |
|
|
2023
Q1 | $1.42M | Buy |
10,786
+3,328
| +45% | +$439K | 0.1% | 109 |
|
|
2022
Q4 | $817K | Sell |
7,458
-296
| -4% | -$32.4K | 0.06% | 129 |
|
|
2022
Q3 | $853K | Buy |
7,754
+3,009
| +63% | +$331K | 0.07% | 115 |
|
|
2022
Q2 | $547K | Buy |
4,745
+605
| +15% | +$69.7K | 0.05% | 123 |
|
|
2022
Q1 | $617K | Buy |
4,140
+4,134
| +68,900% | +$616K | 0.05% | 119 |
|
|
2021
Q4 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 724 |
|