Creative Planning’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 | $15.5M | Buy |
68,143
+15,734
| +30% | +$3.57M | 0.01% | 393 |
|
|
2025
Q1 | $10.1M | Buy |
52,409
+6,167
| +13% | +$1.19M | 0.01% | 479 |
|
|
2024
Q4 | $9.73M | Buy |
46,242
+25,570
| +124% | +$5.38M | 0.01% | 452 |
|
|
2024
Q3 | $4.15M | Buy |
20,672
+2,149
| +12% | +$432K | ﹤0.01% | 709 |
|
|
2024
Q2 | $3.65M | Buy |
18,523
+4,670
| +34% | +$920K | ﹤0.01% | 735 |
|
|
2024
Q1 | $2.53M | Buy |
13,853
+2,257
| +19% | +$412K | ﹤0.01% | 873 |
|
|
2023
Q4 | $1.95M | Buy |
11,596
+2,610
| +29% | +$440K | ﹤0.01% | 925 |
|
|
2023
Q3 | $1.32M | Sell |
8,986
-2,080
| -19% | -$307K | ﹤0.01% | 1030 |
|
|
2023
Q2 | $1.68M | Sell |
11,066
-52
| -0.5% | -$7.9K | ﹤0.01% | 895 |
|
|
2023
Q1 | $1.47M | Sell |
11,118
-1,634
| -13% | -$216K | ﹤0.01% | 897 |
|
|
2022
Q4 | $1.4M | Buy |
12,752
+2,128
| +20% | +$233K | ﹤0.01% | 876 |
|
|
2022
Q3 | $1.17M | Buy |
10,624
+74
| +0.7% | +$8.14K | ﹤0.01% | 903 |
|
|
2022
Q2 | $1.22M | Buy |
10,550
+8,972
| +569% | +$1.03M | ﹤0.01% | 887 |
|
|
2022
Q1 | $235K | Buy |
1,578
+48
| +3% | +$7.15K | ﹤0.01% | 1790 |
|
|
2021
Q4 | $250K | Buy |
+1,530
| New | +$250K | ﹤0.01% | 1746 |
|