Cornerstone Wealth Management’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 | $7.71M | Buy |
33,948
+3,360
| +11% | +$763K | 0.47% | 52 |
|
|
2025
Q1 | $5.9M | Buy |
30,588
+1,824
| +6% | +$352K | 0.4% | 62 |
|
|
2024
Q4 | $6.05M | Buy |
28,764
+403
| +1% | +$84.8K | 0.41% | 60 |
|
|
2024
Q3 | $5.7M | Buy |
28,361
+1,302
| +5% | +$262K | 0.4% | 59 |
|
|
2024
Q2 | $5.33M | Sell |
27,059
-13
| -0% | -$2.56K | 0.41% | 54 |
|
|
2024
Q1 | $4.95M | Buy |
27,072
+3,452
| +15% | +$631K | 0.4% | 59 |
|
|
2023
Q4 | $3.98M | Buy |
23,620
+1,719
| +8% | +$290K | 0.34% | 66 |
|
|
2023
Q3 | $3.23M | Sell |
21,901
-479
| -2% | -$70.6K | 0.3% | 77 |
|
|
2023
Q2 | $3.4M | Sell |
22,380
-543
| -2% | -$82.5K | 0.3% | 73 |
|
|
2023
Q1 | $3.03M | Buy |
+22,923
| New | +$3.03M | 0.3% | 79 |
|
|
2022
Q3 | $2.22M | Buy |
20,189
+1,608
| +9% | +$177K | 0.25% | 92 |
|
|
2022
Q2 | $2.14M | Buy |
18,581
+3,267
| +21% | +$376K | 0.24% | 87 |
|
|
2022
Q1 | $2.28M | Buy |
15,314
+5,479
| +56% | +$816K | 0.22% | 91 |
|
|
2021
Q4 | $1.61M | Buy |
9,835
+1,458
| +17% | +$238K | 0.15% | 134 |
|
|
2021
Q3 | $1.23M | Buy |
8,377
+5,245
| +167% | +$771K | 0.13% | 155 |
|
|
2021
Q2 | $456K | Buy |
3,132
+65
| +2% | +$9.46K | 0.05% | 296 |
|
|
2021
Q1 | $402K | Buy |
+3,067
| New | +$402K | 0.05% | 299 |
|