Concord Wealth Partners’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 | $408K | Buy |
1,796
+134
| +8% | +$30.4K | 0.06% | 157 |
|
|
2025
Q1 | $321K | Sell |
1,662
-82
| -5% | -$15.8K | 0.05% | 165 |
|
|
2024
Q4 | $367K | Buy |
1,744
+431
| +33% | +$90.7K | 0.06% | 159 |
|
|
2024
Q3 | $264K | Buy |
1,313
+452
| +52% | +$90.8K | 0.04% | 185 |
|
|
2024
Q2 | $170K | Sell |
861
-60
| -7% | -$11.8K | 0.03% | 207 |
|
|
2024
Q1 | $168K | Buy |
921
+461
| +100% | +$84.2K | 0.03% | 222 |
|
|
2023
Q4 | $77.5K | Sell |
460
-60
| -12% | -$10.1K | 0.02% | 307 |
|
|
2023
Q3 | $76.7K | Sell |
520
-54
| -9% | -$7.96K | 0.02% | 318 |
|
|
2023
Q2 | $87.2K | Sell |
574
-260
| -31% | -$39.5K | 0.02% | 292 |
|
|
2023
Q1 | $110K | Hold |
834
| – | – | 0.03% | 240 |
|
|
2022
Q4 | $91.3K | Buy |
+834
| New | +$91.3K | 0.03% | 275 |
|
|
2022
Q3 | – | Sell |
-618
| Closed | -$71K | – | 890 |
|
|
2022
Q2 | $71K | Buy |
618
+439
| +245% | +$50.4K | 0.02% | 314 |
|
|
2022
Q1 | $27K | Buy |
+179
| New | +$27K | 0.01% | 571 |
|