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CoreCap Advisors’s Invesco NASDAQ 100 ETF QQQM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5M | Buy |
50,781
+28,751
| +131% | +$6.53M | 0.46% | 37 |
|
|
2025
Q1 | $4.25M | Sell |
22,030
-59,097
| -73% | -$11.4M | 0.19% | 108 |
|
|
2024
Q4 | $17.1M | Buy |
81,127
+52,483
| +183% | +$11M | 0.78% | 20 |
|
|
2024
Q3 | $5.75M | Sell |
28,644
-6,905
| -19% | -$1.39M | 0.27% | 67 |
|
|
2024
Q2 | $7.01M | Sell |
35,549
-53,923
| -60% | -$10.6M | 0.73% | 20 |
|
|
2024
Q1 | $16.3M | Buy |
89,472
+39,034
| +77% | +$7.13M | 0.87% | 19 |
|
|
2023
Q4 | $8.5M | Buy |
50,438
+35,707
| +242% | +$6.02M | 0.55% | 39 |
|
|
2023
Q3 | $2.17M | Sell |
14,731
-34,745
| -70% | -$5.12M | 0.16% | 132 |
|
|
2023
Q2 | $7.52M | Buy |
+49,476
| New | +$7.52M | 0.54% | 37 |
|
|
2022
Q4 | $61.8K | Buy |
+564
| New | +$61.8K | ﹤0.01% | 920 |
|
|
2022
Q3 | – | Sell |
-182
| Closed | -$21K | – | 1705 |
|
|
2022
Q2 | $21K | Sell |
182
-11,313
| -98% | -$1.31M | ﹤0.01% | 1226 |
|
|
2022
Q1 | $1.71M | Buy |
11,495
+11,343
| +7,463% | +$1.69M | 0.12% | 142 |
|
|
2021
Q4 | $25K | Buy |
+152
| New | +$25K | ﹤0.01% | 1253 |
|