CreativeOne Wealth’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 | $2.8M | Buy |
12,336
+1,199
| +11% | +$272K | 0.07% | 256 |
|
|
2025
Q1 | $2.15M | Buy |
11,137
+6,170
| +124% | +$1.19M | 0.06% | 282 |
|
|
2024
Q4 | $1.05M | Buy |
4,967
+846
| +21% | +$178K | 0.03% | 451 |
|
|
2024
Q3 | $828K | Sell |
4,121
-571
| -12% | -$115K | 0.03% | 493 |
|
|
2024
Q2 | $925K | Buy |
4,692
+1,500
| +47% | +$296K | 0.05% | 341 |
|
|
2024
Q1 | $584K | Buy |
+3,192
| New | +$584K | 0.02% | 519 |
|
|
2023
Q4 | – | Sell |
-1,758
| Closed | -$259K | – | 664 |
|
|
2023
Q3 | $259K | Sell |
1,758
-572
| -25% | -$84.3K | 0.02% | 475 |
|
|
2023
Q2 | $354K | Buy |
2,330
+520
| +29% | +$79K | 0.02% | 599 |
|
|
2023
Q1 | $239K | Buy |
+1,810
| New | +$239K | 0.01% | 705 |
|