CRA Financial Services’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 | $1.41M | Buy |
6,210
+1,229
| +25% | +$279K | 0.22% | 89 |
|
|
2025
Q1 | $961K | Buy |
4,981
+1,835
| +58% | +$354K | 0.16% | 112 |
|
|
2024
Q4 | $662K | Buy |
3,146
+96
| +3% | +$20.2K | 0.11% | 129 |
|
|
2024
Q3 | $613K | Buy |
3,050
+755
| +33% | +$152K | 0.11% | 126 |
|
|
2024
Q2 | $452K | Buy |
2,295
+505
| +28% | +$99.5K | 0.09% | 141 |
|
|
2024
Q1 | $327K | Buy |
1,790
+415
| +30% | +$75.8K | 0.07% | 166 |
|
|
2023
Q4 | $232K | Buy |
1,375
+5
| +0.4% | +$843 | 0.06% | 196 |
|
|
2023
Q3 | $202K | Sell |
1,370
-311
| -19% | -$45.8K | 0.06% | 201 |
|
|
2023
Q2 | $255K | Buy |
1,681
+100
| +6% | +$15.2K | 0.07% | 170 |
|
|
2023
Q1 | $209K | Sell |
1,581
-265
| -14% | -$35K | 0.06% | 194 |
|
|
2022
Q4 | $202K | Buy |
+1,846
| New | +$202K | 0.07% | 195 |
|