Concurrent Investment Advisors’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 | $9.6M | Buy |
42,251
+19,914
| +89% | +$4.52M | 0.19% | 116 |
|
|
2025
Q1 | $4.31M | Buy |
22,337
+3,294
| +17% | +$636K | 0.1% | 211 |
|
|
2024
Q4 | $4.01M | Buy |
19,043
+10,829
| +132% | +$2.28M | 0.11% | 192 |
|
|
2024
Q3 | $1.65M | Buy |
8,214
+1,549
| +23% | +$311K | 0.05% | 356 |
|
|
2024
Q2 | $1.31M | Sell |
6,665
-1,622
| -20% | -$320K | 0.04% | 370 |
|
|
2024
Q1 | $1.51M | Buy |
8,287
+6,911
| +502% | +$1.26M | 0.06% | 292 |
|
|
2023
Q4 | $232K | Buy |
+1,376
| New | +$232K | 0.01% | 721 |
|