CAPTRUST Financial Advisors’s Invesco NASDAQ 100 ETF QQQM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.31M | Buy |
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2025
Q1 | $1.16M | Buy |
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|
2024
Q4 | $1.21M | Buy |
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|
2024
Q3 | $1.14M | Buy |
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|
2024
Q2 | $723K | Buy |
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|
2024
Q1 | $386K | Buy |
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|
2023
Q4 | $201K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $163K | Sell |
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|
2022
Q1 | $643K | Buy |
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|
2021
Q4 | $151K | Buy |
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|
2021
Q3 | $107K | Buy |
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|
2021
Q2 | $75K | Hold |
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|
2021
Q1 | $67K | Buy |
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|
2020
Q4 | $60K | Buy |
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