D.A. Davidson & Co’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 | $2.33M | Buy |
10,279
+149
| +1% | +$33.8K | 0.02% | 563 |
|
|
2025
Q1 | $1.96M | Buy |
10,130
+1,101
| +12% | +$213K | 0.02% | 572 |
|
|
2024
Q4 | $1.9M | Buy |
9,029
+1,783
| +25% | +$375K | 0.02% | 577 |
|
|
2024
Q3 | $1.46M | Buy |
7,246
+879
| +14% | +$177K | 0.01% | 648 |
|
|
2024
Q2 | $1.25M | Buy |
6,367
+1,236
| +24% | +$244K | 0.01% | 660 |
|
|
2024
Q1 | $937K | Buy |
5,131
+614
| +14% | +$112K | 0.01% | 758 |
|
|
2023
Q4 | $761K | Buy |
4,517
+515
| +13% | +$86.8K | 0.01% | 798 |
|
|
2023
Q3 | $590K | Sell |
4,002
-43
| -1% | -$6.34K | 0.01% | 843 |
|
|
2023
Q2 | $615K | Buy |
4,045
+75
| +2% | +$11.4K | 0.01% | 858 |
|
|
2023
Q1 | $524K | Sell |
3,970
-530
| -12% | -$70K | 0.01% | 877 |
|
|
2022
Q4 | $493K | Sell |
4,500
-850
| -16% | -$93.1K | 0.01% | 855 |
|
|
2022
Q3 | $588K | Sell |
5,350
-650
| -11% | -$71.4K | 0.01% | 762 |
|
|
2022
Q2 | $691K | Buy |
6,000
+1,400
| +30% | +$161K | 0.01% | 713 |
|
|
2022
Q1 | $685K | Buy |
4,600
+2,250
| +96% | +$335K | 0.01% | 767 |
|
|
2021
Q4 | $384K | Hold |
2,350
| – | – | ﹤0.01% | 969 |
|
|
2021
Q3 | $346K | Hold |
2,350
| – | – | ﹤0.01% | 956 |
|
|
2021
Q2 | $342K | Hold |
2,350
| – | – | ﹤0.01% | 943 |
|
|
2021
Q1 | $308K | Hold |
2,350
| – | – | ﹤0.01% | 951 |
|
|
2020
Q4 | $303K | Buy |
+2,350
| New | +$303K | ﹤0.01% | 846 |
|