Commonwealth Financial Services’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 | $3.43M | Buy |
15,113
+93
| +0.6% | +$21.1K | 0.66% | 37 |
|
|
2025
Q1 | $2.9M | Buy |
15,020
+2,258
| +18% | +$436K | 0.59% | 41 |
|
|
2024
Q4 | $2.69M | Sell |
12,762
-517
| -4% | -$109K | 0.53% | 42 |
|
|
2024
Q3 | $2.63M | Buy |
13,279
+147
| +1% | +$29.1K | 0.52% | 41 |
|
|
2024
Q2 | $2.69M | Sell |
13,132
-15,493
| -54% | -$3.17M | 0.55% | 38 |
|
|
2024
Q1 | $4.82M | Hold |
28,625
| – | – | 1.14% | 26 |
|
|
2023
Q4 | $4.82M | Sell |
28,625
-16,708
| -37% | -$2.82M | 1.14% | 26 |
|
|
2023
Q3 | $6.68M | Buy |
+45,333
| New | +$6.68M | 1.99% | 14 |
|