Emerald 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 | $1.56M | Buy |
6,852
+166
| +2% | +$37.7K | 0.2% | 25 |
|
|
2025
Q1 | $1.29M | Buy |
6,686
+564
| +9% | +$109K | 0.17% | 28 |
|
|
2024
Q4 | $1.29M | Sell |
6,122
-3
| -0% | -$631 | 0.18% | 24 |
|
|
2024
Q3 | $1.25M | Buy |
6,125
+183
| +3% | +$37.2K | 0.18% | 22 |
|
|
2024
Q2 | $1.17M | Sell |
5,942
-23
| -0.4% | -$4.53K | 0.18% | 21 |
|
|
2024
Q1 | $1.09M | Buy |
5,965
+10
| +0.2% | +$1.83K | 0.19% | 27 |
|
|
2023
Q4 | $1M | Buy |
5,955
+98
| +2% | +$16.5K | 0.19% | 25 |
|
|
2023
Q3 | $863K | Sell |
5,857
-248
| -4% | -$36.6K | 0.2% | 27 |
|
|
2023
Q2 | $928K | Buy |
6,105
+550
| +10% | +$83.6K | 0.22% | 25 |
|
|
2023
Q1 | $733K | Buy |
5,555
+807
| +17% | +$107K | 0.19% | 29 |
|
|
2022
Q4 | $520K | Buy |
4,748
+245
| +5% | +$26.8K | 0.14% | 44 |
|
|
2022
Q3 | $495K | Buy |
4,503
+266
| +6% | +$29.2K | 0.14% | 46 |
|
|
2022
Q2 | $488K | Buy |
4,237
+590
| +16% | +$68K | 0.14% | 49 |
|
|
2022
Q1 | $543K | Buy |
3,647
+551
| +18% | +$82K | 0.13% | 51 |
|
|
2021
Q4 | $506K | Buy |
+3,096
| New | +$506K | 0.12% | 52 |
|