Empire Life Investments’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 | $15M | Sell |
66,000
-1,000
| -1% | -$227K | 0.95% | 39 |
|
2025
Q1 | $12.9M | Hold |
67,000
| – | – | 0.84% | 44 |
|
2024
Q4 | $14.1M | Sell |
67,000
-3,700
| -5% | -$779K | 0.89% | 41 |
|
2024
Q3 | $14.2M | Buy |
70,700
+100
| +0.1% | +$20.1K | 0.87% | 47 |
|
2024
Q2 | $13.9M | Buy |
70,600
+100
| +0.1% | +$19.7K | 0.88% | 44 |
|
2024
Q1 | $12.9M | Buy |
70,500
+100
| +0.1% | +$18.3K | 0.79% | 49 |
|
2023
Q4 | $11.9M | Buy |
+70,400
| New | +$11.9M | 0.77% | 49 |
|