Continuum Advisory’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 | $798K | Buy |
3,513
+1,081
| +44% | +$245K | 0.1% | 199 |
|
|
2025
Q1 | $469K | Buy |
2,432
+86
| +4% | +$16.6K | 0.06% | 239 |
|
|
2024
Q4 | $494K | Sell |
2,346
-42
| -2% | -$8.84K | 0.06% | 241 |
|
|
2024
Q3 | $500K | Buy |
2,388
+306
| +15% | +$64.1K | 0.06% | 246 |
|
|
2024
Q2 | $410K | Buy |
2,082
+219
| +12% | +$43.2K | 0.06% | 253 |
|
|
2024
Q1 | $338K | Buy |
1,863
+424
| +29% | +$76.9K | 0.05% | 283 |
|
|
2023
Q4 | $243K | Sell |
1,439
-1,545
| -52% | -$261K | 0.03% | 408 |
|
|
2023
Q3 | $440K | Sell |
2,984
-159
| -5% | -$23.4K | 0.07% | 294 |
|
|
2023
Q2 | $478K | Buy |
3,143
+67
| +2% | +$10.2K | 0.08% | 286 |
|
|
2023
Q1 | $406K | Buy |
+3,076
| New | +$406K | 0.07% | 297 |
|