Clark Capital Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-42,934
| Closed | -$8.46M | – | 430 |
|
|
2024
Q2 | $8.46M | Buy |
+42,934
| New | +$8.46M | 0.06% | 151 |
|
|
2024
Q1 | – | Sell |
-545,165
| Closed | -$91.9M | – | 426 |
|
|
2023
Q4 | $91.9M | Sell |
545,165
-486,329
| -47% | -$82M | 0.75% | 24 |
|
|
2023
Q3 | $152M | Sell |
1,031,494
-98,025
| -9% | -$14.4M | 1.52% | 9 |
|
|
2023
Q2 | $172M | Buy |
1,129,519
+24,137
| +2% | +$3.67M | 1.53% | 8 |
|
|
2023
Q1 | $146M | Buy |
+1,105,382
| New | +$146M | 1.63% | 6 |
|