Calton & Associates’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 | $4.1M | Buy |
18,049
+11,313
| +168% | +$2.57M | 0.71% | 31 |
|
|
2025
Q1 | $1.3M | Buy |
6,736
+4,409
| +189% | +$851K | 0.3% | 69 |
|
|
2024
Q4 | $490K | Buy |
2,327
+46
| +2% | +$9.68K | 0.22% | 107 |
|
|
2024
Q3 | $458K | Buy |
2,281
+802
| +54% | +$161K | 0.18% | 125 |
|
|
2024
Q2 | $292K | Buy |
1,479
+108
| +8% | +$21.3K | 0.15% | 138 |
|
|
2024
Q1 | $251K | Buy |
+1,371
| New | +$251K | 0.12% | 154 |
|