Dakota Wealth Management’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 | $692K | Sell |
3,049
-413
| -12% | -$93.8K | 0.01% | 457 |
|
|
2025
Q1 | $668K | Sell |
3,462
-2
| -0.1% | -$386 | 0.02% | 454 |
|
|
2024
Q4 | $729K | Sell |
3,464
-75
| -2% | -$15.8K | 0.02% | 428 |
|
|
2024
Q3 | $711K | Buy |
3,539
+1
| +0% | +$201 | 0.02% | 431 |
|
|
2024
Q2 | $697K | Sell |
3,538
-759
| -18% | -$150K | 0.02% | 438 |
|
|
2024
Q1 | $785K | Sell |
4,297
-14,084
| -77% | -$2.57M | 0.02% | 408 |
|
|
2023
Q4 | $3.1M | Buy |
+18,381
| New | +$3.1M | 0.12% | 167 |
|