Clearstead Trust’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 | $634K | Buy |
2,793
+367
| +15% | +$83.3K | 0.12% | 91 |
|
|
2025
Q1 | $468K | Sell |
2,426
-60
| -2% | -$11.6K | 0.1% | 96 |
|
|
2024
Q4 | $523K | Buy |
2,486
+175
| +8% | +$36.8K | 0.11% | 88 |
|
|
2024
Q3 | $464K | Buy |
2,311
+187
| +9% | +$37.6K | 0.11% | 85 |
|
|
2024
Q2 | $419K | Buy |
2,124
+16
| +0.8% | +$3.15K | 0.1% | 82 |
|
|
2024
Q1 | $385K | Buy |
2,108
+622
| +42% | +$114K | 0.1% | 89 |
|
|
2023
Q4 | $250K | Buy |
1,486
+173
| +13% | +$29.2K | 0.07% | 143 |
|
|
2023
Q3 | $194K | Buy |
1,313
+246
| +23% | +$36.3K | 0.06% | 127 |
|
|
2023
Q2 | $145K | Hold |
1,067
| – | – | 0.05% | 155 |
|
|
2023
Q1 | $141K | Buy |
1,067
+1
| +0.1% | +$132 | 0.04% | 159 |
|
|
2022
Q4 | $116K | Buy |
1,066
+933
| +702% | +$102K | 0.04% | 175 |
|
|
2022
Q3 | $15K | Buy |
+133
| New | +$15K | 0.01% | 271 |
|