CAN
Cetera Advisor Networks’s Invesco NASDAQ 100 ETF QQQM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $143M | Buy |
784,243
+36,848
| +5% | +$6.73M | 0.71% | 15 |
|
|
2023
Q4 | $126M | Buy |
747,395
+431,616
| +137% | +$72.7M | 0.7% | 16 |
|
|
2023
Q3 | $46.5M | Buy |
315,779
+72,384
| +30% | +$10.7M | 0.29% | 73 |
|
|
2023
Q2 | $37M | Buy |
243,395
+61,070
| +33% | +$9.28M | 0.26% | 79 |
|
|
2023
Q1 | $24.1M | Buy |
182,325
+120,971
| +197% | +$16M | 0.18% | 128 |
|
|
2022
Q4 | $6.72M | Buy |
61,354
+55,886
| +1,022% | +$6.12M | 0.05% | 359 |
|
|
2022
Q3 | $601K | Sell |
5,468
-4,582
| -46% | -$504K | 0.01% | 1165 |
|
|
2022
Q2 | $1.16M | Sell |
10,050
-5,414
| -35% | -$624K | 0.01% | 814 |
|
|
2022
Q1 | $2.3M | Buy |
15,464
+13,110
| +557% | +$1.95M | 0.03% | 564 |
|
|
2021
Q4 | $385K | Buy |
2,354
+74
| +3% | +$12.1K | ﹤0.01% | 1446 |
|
|
2021
Q3 | $335K | Buy |
+2,280
| New | +$335K | ﹤0.01% | 1462 |
|