Dana Investment Advisors’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 | $357K | Sell |
1,574
-199
| -11% | -$45.2K | 0.01% | 484 |
|
|
2025
Q1 | $342K | Sell |
1,773
-325
| -15% | -$62.7K | 0.01% | 486 |
|
|
2024
Q4 | $442K | Buy |
2,098
+255
| +14% | +$53.7K | 0.01% | 468 |
|
|
2024
Q3 | $370K | Sell |
1,843
-459
| -20% | -$92.2K | 0.01% | 478 |
|
|
2024
Q2 | $454K | Sell |
2,302
-14
| -0.6% | -$2.76K | 0.02% | 446 |
|
|
2024
Q1 | $423K | Buy |
+2,316
| New | +$423K | 0.01% | 455 |
|