Capital Investment Advisory Services’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 | $400K | Buy |
1,760
+425
| +32% | +$96.5K | 0.03% | 389 |
|
|
2025
Q1 | $258K | Sell |
1,335
-8
| -0.6% | -$1.54K | 0.02% | 474 |
|
|
2024
Q4 | $283K | Sell |
1,343
-171
| -11% | -$36K | 0.03% | 415 |
|
|
2024
Q3 | $304K | Sell |
1,514
-5,971
| -80% | -$1.2M | 0.03% | 403 |
|
|
2024
Q2 | $1.48M | Buy |
7,485
+30
| +0.4% | +$5.91K | 0.15% | 147 |
|
|
2024
Q1 | $1.36M | Sell |
7,455
-287
| -4% | -$52.4K | 0.15% | 154 |
|
|
2023
Q4 | $1.3M | Sell |
7,742
-186
| -2% | -$31.3K | 0.12% | 157 |
|
|
2023
Q3 | $1.17M | Sell |
7,928
-300
| -4% | -$44.2K | 0.11% | 155 |
|
|
2023
Q2 | $1.25M | Sell |
8,228
-663
| -7% | -$101K | 0.12% | 149 |
|
|
2023
Q1 | $1.17M | Sell |
8,891
-11
| -0.1% | -$1.45K | 0.14% | 146 |
|
|
2022
Q4 | $975K | Sell |
8,902
-24
| -0.3% | -$2.63K | 0.12% | 167 |
|
|
2022
Q3 | $981K | Buy |
8,926
+8,626
| +2,875% | +$948K | 0.13% | 146 |
|
|
2022
Q2 | $35K | Hold |
300
| – | – | ﹤0.01% | 629 |
|
|
2022
Q1 | $45K | Buy |
+300
| New | +$45K | ﹤0.01% | 634 |
|