D
Diversified’s Invesco NASDAQ 100 ETF QQQM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $17.9M | Buy |
88,892
+963
| +1% | +$193K | 1.96% | 9 |
|
|
2024
Q2 | $17.3M | Sell |
87,929
-966
| -1% | -$190K | 2.04% | 9 |
|
|
2024
Q1 | $16.2M | Sell |
88,895
-173,428
| -66% | -$31.7M | 2.23% | 9 |
|
|
2023
Q4 | $44.2M | Sell |
262,323
-8,924
| -3% | -$1.5M | 9.57% | 2 |
|
|
2023
Q3 | $40M | Sell |
271,247
-46
| -0% | -$6.78K | 10.37% | 2 |
|
|
2023
Q2 | $41.2M | Sell |
271,293
-4,173
| -2% | -$634K | 10.5% | 2 |
|
|
2023
Q1 | $36.4M | Buy |
275,466
+154,501
| +128% | +$20.4M | 13.02% | 1 |
|
|
2022
Q4 | $13.2M | Buy |
120,965
+55,889
| +86% | +$6.12M | 5.21% | 6 |
|
|
2022
Q3 | $7.16M | Sell |
65,076
-18,057
| -22% | -$1.99M | 3.6% | 7 |
|
|
2022
Q2 | $9.58M | Sell |
83,133
-99,112
| -54% | -$11.4M | 3.97% | 9 |
|
|
2022
Q1 | $27.1M | Buy |
182,245
+23,593
| +15% | +$3.51M | 11.06% | 1 |
|
|
2021
Q4 | $26.1M | Buy |
158,652
+14,258
| +10% | +$2.34M | 11.02% | 1 |
|
|
2021
Q3 | $21.2M | Buy |
144,394
+12,091
| +9% | +$1.78M | 11.3% | 2 |
|
|
2021
Q2 | $18.8M | Buy |
+132,303
| New | +$18.8M | 10.49% | 2 |
|