CAPTRUST Financial Advisors’s Invesco NASDAQ 100 ETF QQQM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.31M | Buy |
10,167
+4,182
| +70% | +$950K | 0.01% | 918 |
|
|
2025
Q1 | $1.16M | Buy |
5,985
+223
| +4% | +$43K | ﹤0.01% | 1192 |
|
|
2024
Q4 | $1.21M | Buy |
5,762
+74
| +1% | +$15.6K | ﹤0.01% | 1136 |
|
|
2024
Q3 | $1.14M | Buy |
5,688
+2,020
| +55% | +$406K | ﹤0.01% | 1116 |
|
|
2024
Q2 | $723K | Buy |
3,668
+1,553
| +73% | +$306K | ﹤0.01% | 1323 |
|
|
2024
Q1 | $386K | Buy |
2,115
+922
| +77% | +$168K | ﹤0.01% | 1634 |
|
|
2023
Q4 | $201K | Buy |
+1,193
| New | +$201K | ﹤0.01% | 2398 |
|
|
2022
Q3 | – | Sell |
-1,418
| Closed | -$163K | – | 3579 |
|
|
2022
Q2 | $163K | Sell |
1,418
-2,895
| -67% | -$333K | ﹤0.01% | 1844 |
|
|
2022
Q1 | $643K | Buy |
4,313
+3,392
| +368% | +$506K | ﹤0.01% | 1032 |
|
|
2021
Q4 | $151K | Buy |
921
+195
| +27% | +$32K | ﹤0.01% | 1848 |
|
|
2021
Q3 | $107K | Buy |
726
+212
| +41% | +$31.2K | ﹤0.01% | 2020 |
|
|
2021
Q2 | $75K | Hold |
514
| – | – | ﹤0.01% | 2235 |
|
|
2021
Q1 | $67K | Buy |
514
+51
| +11% | +$6.65K | ﹤0.01% | 2236 |
|
|
2020
Q4 | $60K | Buy |
+463
| New | +$60K | ﹤0.01% | 1741 |
|