Compass Advisory 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 | $1.34M | Buy |
5,885
+1,085
| +23% | +$246K | 0.42% | 32 |
|
|
2025
Q1 | $927K | Buy |
4,800
+60
| +1% | +$11.6K | 0.32% | 38 |
|
|
2024
Q4 | $998K | Sell |
4,740
-12,616
| -73% | -$2.66M | 0.36% | 37 |
|
|
2024
Q3 | $3.49M | Buy |
17,356
+13,798
| +388% | +$2.77M | 1.36% | 14 |
|
|
2024
Q2 | $701K | Hold |
3,558
| – | – | 0.31% | 42 |
|
|
2024
Q1 | $650K | Hold |
3,558
| – | – | 0.29% | 42 |
|
|
2023
Q4 | $600K | Hold |
3,558
| – | – | 0.29% | 42 |
|
|
2023
Q3 | $524K | Hold |
3,558
| – | – | 0.28% | 46 |
|
|
2023
Q2 | $541K | Hold |
3,558
| – | – | 0.29% | 43 |
|
|
2023
Q1 | $470K | Hold |
3,558
| – | – | 0.27% | 44 |
|
|
2022
Q4 | $412K | Buy |
+3,558
| New | +$412K | 0.24% | 51 |
|