Dynamic Advisor Solutions’s Invesco NASDAQ 100 ETF QQQM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.85M | Buy |
16,955
+13,264
| +359% | +$3.01M | 0.12% | 200 |
|
|
2025
Q1 | $712K | Sell |
3,691
-1,067
| -22% | -$206K | 0.02% | 499 |
|
|
2024
Q4 | $1M | Sell |
4,758
-260
| -5% | -$54.7K | 0.04% | 311 |
|
|
2024
Q3 | $1.01M | Sell |
5,018
-1,639
| -25% | -$329K | 0.03% | 447 |
|
|
2024
Q2 | $1.31M | Sell |
6,657
-2,976
| -31% | -$587K | 0.04% | 390 |
|
|
2024
Q1 | $1.76M | Buy |
9,633
+4,089
| +74% | +$747K | 0.06% | 322 |
|
|
2023
Q4 | $906K | Sell |
5,544
-76
| -1% | -$12.4K | 0.03% | 436 |
|
|
2023
Q3 | $828K | Sell |
5,620
-2,157
| -28% | -$318K | 0.04% | 397 |
|
|
2023
Q2 | $1.18M | Buy |
7,777
+5,181
| +200% | +$787K | 0.06% | 301 |
|
|
2023
Q1 | $343K | Buy |
2,596
+189
| +8% | +$24.9K | 0.02% | 566 |
|
|
2022
Q4 | $264K | Sell |
2,407
-8,791
| -79% | -$963K | 0.02% | 588 |
|
|
2022
Q3 | $1.23M | Buy |
11,198
+6,658
| +147% | +$732K | 0.09% | 219 |
|
|
2022
Q2 | $523K | Buy |
+4,540
| New | +$523K | 0.04% | 385 |
|