Cutler Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $164K | Sell |
902
-5,241
| -85% | -$953K | 0.05% | 205 |
|
|
2023
Q4 | $1.04M | Buy |
+6,143
| New | +$1.04M | 0.09% | 154 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1866 |
|
|
2023
Q2 | – | Sell |
-381
| Closed | -$50K | – | 1845 |
|
|
2023
Q1 | $50K | Sell |
381
-1,476
| -79% | -$194K | 0.01% | 634 |
|
|
2022
Q4 | $203K | Buy |
1,857
+1,173
| +171% | +$128K | 0.02% | 441 |
|
|
2022
Q3 | $75K | Sell |
684
-635
| -48% | -$69.6K | 0.01% | 757 |
|
|
2022
Q2 | $151K | Buy |
1,319
+1,119
| +560% | +$128K | 0.01% | 548 |
|
|
2022
Q1 | $29K | Hold |
200
| – | – | ﹤0.01% | 1235 |
|
|
2021
Q4 | $32K | Sell |
200
-200
| -50% | -$32K | ﹤0.01% | 1336 |
|
|
2021
Q3 | $58K | Buy |
+400
| New | +$58K | ﹤0.01% | 1161 |
|
|
2021
Q2 | – | Sell |
-457
| Closed | -$59K | – | 2594 |
|
|
2021
Q1 | $59K | Buy |
+457
| New | +$59K | ﹤0.01% | 1091 |
|