CIAS
CFS Investment Advisory Services’s Invesco NASDAQ 100 ETF QQQM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.28M | Sell |
10,050
-112
| -1% | -$25.4K | 0.19% | 104 |
|
|
2025
Q1 | $1.96M | Sell |
10,162
-283
| -3% | -$54.6K | 0.17% | 113 |
|
|
2024
Q4 | $2.2M | Buy |
10,445
+193
| +2% | +$40.6K | 0.2% | 96 |
|
|
2024
Q3 | $2.06M | Buy |
10,252
+563
| +6% | +$113K | 0.17% | 100 |
|
|
2024
Q2 | $1.91M | Buy |
9,689
+30
| +0.3% | +$5.91K | 0.15% | 93 |
|
|
2024
Q1 | $1.77M | Buy |
9,659
+2,312
| +31% | +$422K | 0.3% | 58 |
|
|
2023
Q4 | $1.24M | Buy |
7,347
+57
| +0.8% | +$9.61K | 0.22% | 66 |
|
|
2023
Q3 | $1.08M | Buy |
7,290
+110
| +2% | +$16.2K | 0.17% | 90 |
|
|
2023
Q2 | $1.09M | Sell |
7,180
-244
| -3% | -$37.1K | 0.14% | 116 |
|
|
2023
Q1 | $980K | Buy |
7,424
+92
| +1% | +$12.1K | 0.18% | 71 |
|
|
2022
Q4 | $803K | Buy |
+7,332
| New | +$803K | 0.18% | 71 |
|