Capital Analysts 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 | $1.49M | Buy |
6,562
+3,388
| +107% | +$769K | 0.05% | 239 |
|
|
2025
Q1 | $613K | Buy |
3,174
+141
| +5% | +$27.2K | 0.02% | 335 |
|
|
2024
Q4 | $638K | Buy |
3,033
+173
| +6% | +$36.4K | 0.03% | 304 |
|
|
2024
Q3 | $574K | Buy |
2,860
+351
| +14% | +$70.4K | 0.02% | 307 |
|
|
2024
Q2 | $495K | Buy |
2,509
+2,499
| +24,990% | +$493K | 0.02% | 327 |
|
|
2024
Q1 | $2K | Hold |
10
| – | – | ﹤0.01% | 1055 |
|
|
2023
Q4 | $2K | Hold |
10
| – | – | ﹤0.01% | 1031 |
|
|
2023
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 1128 |
|
|
2023
Q2 | $2K | Hold |
10
| – | – | ﹤0.01% | 954 |
|
|
2023
Q1 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 955 |
|