Congress Park Capital’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 | $5.01M | Sell |
22,080
-20,647
| -48% | -$4.69M | 1.64% | 20 |
|
|
2025
Q1 | $8.25M | Buy |
42,727
+3,488
| +9% | +$673K | 3.12% | 10 |
|
|
2024
Q4 | $8.26M | Buy |
39,239
+1,500
| +4% | +$316K | 3% | 10 |
|
|
2024
Q3 | $7.58M | Buy |
37,739
+14,263
| +61% | +$2.86M | 2.81% | 12 |
|
|
2024
Q2 | $4.63M | Buy |
23,476
+2,498
| +12% | +$492K | 1.86% | 15 |
|
|
2024
Q1 | $3.83M | Sell |
20,978
-522
| -2% | -$95.4K | 1.7% | 15 |
|
|
2023
Q4 | $3.62M | Buy |
21,500
+3,082
| +17% | +$519K | 1.77% | 13 |
|
|
2023
Q3 | $2.71M | Buy |
18,418
+2,936
| +19% | +$433K | 1.41% | 17 |
|
|
2023
Q2 | $2.35M | Buy |
15,482
+8,047
| +108% | +$1.22M | 1.17% | 19 |
|
|
2023
Q1 | $981K | Buy |
7,435
+3,106
| +72% | +$410K | 0.51% | 42 |
|
|
2022
Q4 | $474K | Buy |
4,329
+1,938
| +81% | +$212K | 0.28% | 79 |
|
|
2022
Q3 | $263K | Sell |
2,391
-1,071
| -31% | -$118K | 0.15% | 99 |
|
|
2022
Q2 | $399K | Sell |
3,462
-300
| -8% | -$34.6K | 0.24% | 86 |
|
|
2022
Q1 | $560K | Sell |
3,762
-1,330
| -26% | -$198K | 0.28% | 77 |
|
|
2021
Q4 | $833K | Buy |
5,092
+2,587
| +103% | +$423K | 0.41% | 57 |
|
|
2021
Q3 | $369K | Sell |
2,505
-30
| -1% | -$4.42K | 0.19% | 96 |
|
|
2021
Q2 | $369K | Buy |
2,535
+780
| +44% | +$114K | 0.18% | 100 |
|
|
2021
Q1 | $230K | Buy |
+1,755
| New | +$230K | 0.13% | 114 |
|