Davenport & 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 | $714K | Buy |
3,143
+657
| +26% | +$149K | ﹤0.01% | 769 |
|
|
2025
Q1 | $480K | Buy |
2,486
+201
| +9% | +$38.8K | ﹤0.01% | 832 |
|
|
2024
Q4 | $481K | Buy |
2,285
+2
| +0.1% | +$421 | ﹤0.01% | 830 |
|
|
2024
Q3 | $459K | Sell |
2,283
-125
| -5% | -$25.1K | ﹤0.01% | 833 |
|
|
2024
Q2 | $475K | Sell |
2,408
-200
| -8% | -$39.4K | ﹤0.01% | 800 |
|
|
2024
Q1 | $476K | Buy |
+2,608
| New | +$476K | ﹤0.01% | 805 |
|