Consolidated Portfolio Review Corp’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 | $393K | Buy |
1,733
+18
| +1% | +$4.09K | 0.05% | 290 |
|
|
2025
Q1 | $331K | Buy |
1,715
+30
| +2% | +$5.79K | 0.05% | 286 |
|
|
2024
Q4 | $355K | Buy |
1,685
+636
| +61% | +$134K | 0.06% | 270 |
|
|
2024
Q3 | $211K | Sell |
1,049
-169
| -14% | -$34K | 0.05% | 291 |
|
|
2024
Q2 | $240K | Sell |
1,218
-405
| -25% | -$79.9K | 0.06% | 261 |
|
|
2024
Q1 | $297K | Buy |
1,623
+42
| +3% | +$7.67K | 0.08% | 208 |
|
|
2023
Q4 | $266K | Buy |
+1,581
| New | +$266K | 0.06% | 248 |
|