EdgeRock Capital’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 | $20.5M | Buy |
90,112
+10,220
| +13% | +$2.32M | 6.48% | 2 |
|
|
2025
Q1 | $15.4M | Sell |
79,892
-56,573
| -41% | -$10.9M | 10.99% | 2 |
|
|
2024
Q4 | $28.7M | Sell |
136,465
-5,821
| -4% | -$1.23M | 18.82% | 1 |
|
|
2024
Q3 | $28.6M | Buy |
142,286
+1,403
| +1% | +$282K | 20.09% | 1 |
|
|
2024
Q2 | $27.8M | Sell |
140,883
-3,839
| -3% | -$757K | 21.5% | 1 |
|
|
2024
Q1 | $26.4M | Buy |
144,722
+2,786
| +2% | +$509K | 21.05% | 1 |
|
|
2023
Q4 | $25.1M | Sell |
141,936
-11,250
| -7% | -$1.99M | 18.28% | 1 |
|
|
2023
Q3 | $22.6M | Buy |
+153,186
| New | +$22.6M | 13.73% | 2 |
|