Concourse Financial Group Securities’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
Q1 | – | Sell |
-78
| Closed | -$17.1K | – | 6387 |
|
|
2024
Q4 | $17.1K | Buy |
78
+45
| +136% | +$9.85K | ﹤0.01% | 1588 |
|
|
2024
Q3 | $6.63K | Hold |
33
| – | – | ﹤0.01% | 1790 |
|
|
2024
Q2 | $6.5K | Hold |
33
| – | – | ﹤0.01% | 1800 |
|
|
2024
Q1 | $6.03K | Sell |
33
-33
| -50% | -$6.03K | ﹤0.01% | 1843 |
|
|
2023
Q4 | $11.1K | Sell |
66
-26
| -28% | -$4.38K | ﹤0.01% | 1650 |
|
|
2023
Q3 | $13.6K | Buy |
92
+33
| +56% | +$4.86K | ﹤0.01% | 1552 |
|
|
2023
Q2 | $8.97K | Sell |
59
-25
| -30% | -$3.8K | ﹤0.01% | 1681 |
|
|
2023
Q1 | $11.1K | Buy |
84
+59
| +236% | +$7.79K | ﹤0.01% | 1641 |
|
|
2022
Q4 | $2.74K | Hold |
25
| – | – | ﹤0.01% | 1981 |
|
|
2022
Q3 | $3K | Hold |
25
| – | – | ﹤0.01% | 1759 |
|
|
2022
Q2 | $3K | Buy |
+25
| New | +$3K | ﹤0.01% | 1972 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6081 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6046 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5870 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5679 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5494 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5344 |
|