Cetera Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $29.3M | Buy |
160,112
+66,622
| +71% | +$12.2M | 0.23% | 87 |
|
|
2023
Q4 | $15.8M | Buy |
93,490
+16,685
| +22% | +$2.81M | 0.22% | 97 |
|
|
2023
Q3 | $11.3M | Buy |
76,805
+445
| +0.6% | +$65.6K | 0.18% | 124 |
|
|
2023
Q2 | $11.6M | Buy |
76,360
+8,074
| +12% | +$1.23M | 0.18% | 121 |
|
|
2023
Q1 | $9.01M | Sell |
68,286
-10,258
| -13% | -$1.35M | 0.15% | 143 |
|
|
2022
Q4 | $8.6M | Sell |
78,544
-8,921
| -10% | -$977K | 0.16% | 142 |
|
|
2022
Q3 | $9.62M | Buy |
87,465
+2,501
| +3% | +$275K | 0.25% | 92 |
|
|
2022
Q2 | $9.79M | Sell |
84,964
-9,691
| -10% | -$1.12M | 0.22% | 103 |
|
|
2022
Q1 | $14.1M | Buy |
94,655
+28,852
| +44% | +$4.3M | 0.28% | 77 |
|
|
2021
Q4 | $10.8M | Sell |
65,803
-13,983
| -18% | -$2.29M | 0.22% | 97 |
|
|
2021
Q3 | $11.7M | Buy |
79,786
+34,302
| +75% | +$5.05M | 0.23% | 88 |
|
|
2021
Q2 | $6.63M | Buy |
45,484
+3,978
| +10% | +$580K | 0.16% | 139 |
|
|
2021
Q1 | $5.45M | Buy |
41,506
+16,334
| +65% | +$2.14M | 0.15% | 142 |
|
|
2020
Q4 | $3.25M | Buy |
+25,172
| New | +$3.25M | 0.1% | 189 |
|