Cutter & Co Brokerage’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 | – | Sell |
-4,322
| Closed | -$834K | – | 129 |
|
|
2025
Q1 | $834K | Sell |
4,322
-110
| -2% | -$21.2K | 0.2% | 74 |
|
|
2024
Q4 | $933K | Buy |
4,432
+674
| +18% | +$142K | 0.23% | 67 |
|
|
2024
Q3 | $755K | Buy |
3,758
+594
| +19% | +$119K | 0.17% | 82 |
|
|
2024
Q2 | $624K | Buy |
3,164
+64
| +2% | +$12.6K | 0.15% | 83 |
|
|
2024
Q1 | $566K | Buy |
3,100
+295
| +11% | +$53.9K | 0.14% | 88 |
|
|
2023
Q4 | $473K | Buy |
2,805
+247
| +10% | +$41.6K | 0.13% | 96 |
|
|
2023
Q3 | $377K | Buy |
+2,558
| New | +$377K | 0.11% | 113 |
|