Centennial Wealth Advisory’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 | $1.53M | Buy |
6,748
+3,276
| +94% | +$744K | 0.49% | 36 |
|
|
2025
Q1 | $670K | Buy |
3,472
+1,431
| +70% | +$276K | 0.24% | 50 |
|
|
2024
Q4 | $430K | Buy |
2,041
+624
| +44% | +$131K | 0.17% | 78 |
|
|
2024
Q3 | $285K | Buy |
+1,417
| New | +$285K | 0.11% | 121 |
|
|
2024
Q1 | – | Sell |
-16,239
| Closed | -$2.74M | – | 141 |
|
|
2023
Q4 | $2.74M | Sell |
16,239
-11,297
| -41% | -$1.9M | 1.4% | 11 |
|
|
2023
Q3 | $4.06M | Sell |
27,536
-473
| -2% | -$69.7K | 2.18% | 13 |
|
|
2023
Q2 | $4.26M | Sell |
28,009
-368
| -1% | -$55.9K | 2.22% | 11 |
|
|
2023
Q1 | $3.75M | Buy |
+28,377
| New | +$3.75M | 1.99% | 14 |
|