Cutler Group’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$164K Sell
902
-5,241
-85% -$925K 0.08% 324
2023
Q4
$1.03M Buy
+6,143
New +$959K 0.14% 235
2023
Q3
Hold
0
4431
2023
Q2
Sell
-381
Closed -$52.8K 4289
2023
Q1
$50K Sell
381
-1,476
-79% -$179K 0.01% 1355
2022
Q4
$203K Buy
1,857
+1,173
+171% +$133K 0.02% 778
2022
Q3
$75K Sell
684
-635
-48% -$78.8K 0.01% 1595
2022
Q2
$151K Buy
1,319
+1,119
+560% +$143K 0.02% 1171
2022
Q1
$29K Hold
200
﹤0.01% 2731
2021
Q4
$32K Sell
200
-200
-50% -$31.7K ﹤0.01% 2751
2021
Q3
$58K Buy
+400
New +$60.5K ﹤0.01% 2393
2021
Q2
Sell
-457
Closed -$63.2K 6459
2021
Q1
$59K Buy
+457
New +$60.1K ﹤0.01% 2229

Other funds holding QQQM