Chicago Partners Investment Group’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 | $552K | Buy |
2,379
+765
| +47% | +$178K | 0.02% | 559 |
|
|
2025
Q1 | $321K | Buy |
1,614
+69
| +4% | +$13.7K | 0.01% | 662 |
|
|
2024
Q4 | $328K | Hold |
1,545
| – | – | 0.01% | 628 |
|
|
2024
Q3 | $310K | Sell |
1,545
-213
| -12% | -$42.8K | 0.01% | 614 |
|
|
2024
Q2 | $331K | Buy |
1,758
+147
| +9% | +$27.7K | 0.01% | 566 |
|
|
2024
Q1 | $282K | Buy |
1,611
+293
| +22% | +$51.3K | 0.01% | 590 |
|
|
2023
Q4 | $231K | Buy |
+1,318
| New | +$231K | 0.01% | 608 |
|