Carnegie Investment Counsel’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 | $6.75M | Buy |
29,708
+2,059
| +7% | +$468K | 0.14% | 155 |
|
|
2025
Q1 | $4.83M | Buy |
27,649
+2,655
| +11% | +$463K | 0.11% | 161 |
|
|
2024
Q4 | $5.26M | Buy |
24,994
+1,867
| +8% | +$393K | 0.15% | 141 |
|
|
2024
Q3 | $4.65M | Buy |
23,127
+878
| +4% | +$176K | 0.14% | 149 |
|
|
2024
Q2 | $4.39M | Sell |
22,249
-903
| -4% | -$178K | 0.14% | 149 |
|
|
2024
Q1 | $4.23M | Buy |
23,152
+2,344
| +11% | +$428K | 0.13% | 154 |
|
|
2023
Q4 | $3.51M | Buy |
20,808
+1,389
| +7% | +$234K | 0.12% | 161 |
|
|
2023
Q3 | $2.86M | Buy |
19,419
+535
| +3% | +$78.9K | 0.11% | 169 |
|
|
2023
Q2 | $2.87M | Buy |
18,884
+841
| +5% | +$128K | 0.11% | 170 |
|
|
2023
Q1 | $2.38M | Buy |
18,043
+12,782
| +243% | +$1.69M | 0.1% | 186 |
|
|
2022
Q4 | $576K | Buy |
+5,261
| New | +$576K | 0.02% | 334 |
|