Eldridge 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 | $6.87M | Buy |
30,272
+13,929
| +85% | +$3.16M | 1.44% | 23 |
|
|
2025
Q1 | $3.15M | Sell |
16,343
-5,966
| -27% | -$1.15M | 0.73% | 35 |
|
|
2024
Q4 | $4.7M | Buy |
22,309
+6,273
| +39% | +$1.32M | 1.09% | 24 |
|
|
2024
Q3 | $3.22M | Buy |
16,036
+1
| +0% | +$201 | 0.76% | 32 |
|
|
2024
Q2 | $3.16M | Buy |
16,035
+448
| +3% | +$88.3K | 0.8% | 29 |
|
|
2024
Q1 | $2.85M | Sell |
15,587
-191
| -1% | -$34.9K | 0.73% | 32 |
|
|
2023
Q4 | $2.66M | Sell |
15,778
-34,029
| -68% | -$5.73M | 0.7% | 34 |
|
|
2023
Q3 | $7.34M | Sell |
49,807
-10,469
| -17% | -$1.54M | 2.44% | 11 |
|
|
2023
Q2 | $9.16M | Buy |
60,276
+33,922
| +129% | +$5.16M | 2.99% | 5 |
|
|
2023
Q1 | $3.48M | Buy |
26,354
+21,465
| +439% | +$2.83M | 1.21% | 20 |
|
|
2022
Q4 | $536K | Sell |
4,889
-1,290
| -21% | -$141K | 0.19% | 73 |
|
|
2022
Q3 | $679K | Sell |
6,179
-5,025
| -45% | -$552K | 0.26% | 61 |
|
|
2022
Q2 | $1.29M | Buy |
11,204
+2,749
| +33% | +$317K | 0.49% | 41 |
|
|
2022
Q1 | $1.26M | Buy |
+8,455
| New | +$1.26M | 0.43% | 40 |
|