Creative Financial Designs’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 | $338K | Sell |
1,490
-50
| -3% | -$11.4K | 0.02% | 376 |
|
|
2025
Q1 | $297K | Sell |
1,540
-161
| -9% | -$31.1K | 0.02% | 364 |
|
|
2024
Q4 | $358K | Buy |
1,701
+67
| +4% | +$14.1K | 0.03% | 335 |
|
|
2024
Q3 | $328K | Buy |
1,634
+82
| +5% | +$16.5K | 0.03% | 353 |
|
|
2024
Q2 | $306K | Buy |
1,552
+6
| +0.4% | +$1.18K | 0.03% | 351 |
|
|
2024
Q1 | $282K | Sell |
1,546
-609
| -28% | -$111K | 0.03% | 345 |
|
|
2023
Q4 | $363K | Buy |
2,155
+973
| +82% | +$164K | 0.04% | 284 |
|
|
2023
Q3 | $174K | Buy |
1,182
+849
| +255% | +$125K | 0.02% | 364 |
|
|
2023
Q2 | $50.6K | Buy |
333
+193
| +138% | +$29.3K | 0.01% | 635 |
|
|
2023
Q1 | $18.4K | Buy |
140
+1
| +0.7% | +$132 | ﹤0.01% | 833 |
|
|
2022
Q4 | $15.3K | Hold |
139
| – | – | ﹤0.01% | 818 |
|
|
2022
Q3 | $15K | Sell |
139
-41
| -23% | -$4.42K | ﹤0.01% | 800 |
|
|
2022
Q2 | $21K | Buy |
180
+19
| +12% | +$2.22K | ﹤0.01% | 731 |
|
|
2022
Q1 | $24K | Buy |
161
+31
| +24% | +$4.62K | ﹤0.01% | 728 |
|
|
2021
Q4 | $21K | Buy |
+130
| New | +$21K | ﹤0.01% | 755 |
|