EverSource Wealth 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 | $445K | Buy |
1,960
+1,103
| +129% | +$251K | 0.02% | 502 |
|
|
2025
Q1 | $165K | Buy |
857
+5
| +0.6% | +$965 | 0.01% | 726 |
|
|
2024
Q4 | $179K | Buy |
852
+34
| +4% | +$7.15K | 0.01% | 694 |
|
|
2024
Q3 | $164K | Buy |
818
+4
| +0.5% | +$803 | 0.01% | 625 |
|
|
2024
Q2 | $158K | Sell |
814
-161
| -17% | -$31.2K | 0.01% | 641 |
|
|
2024
Q1 | $170K | Buy |
975
+968
| +13,829% | +$169K | 0.01% | 544 |
|
|
2023
Q4 | $1.18K | Hold |
7
| – | – | ﹤0.01% | 2346 |
|
|
2023
Q3 | $1.03K | Buy |
+7
| New | +$1.03K | ﹤0.01% | 2197 |
|
|
2023
Q2 | – | Sell |
-205
| Closed | -$27.1K | – | 2592 |
|
|
2023
Q1 | $27.1K | Hold |
205
| – | – | ﹤0.01% | 978 |
|
|
2022
Q4 | $22.5K | Buy |
+205
| New | +$22.5K | ﹤0.01% | 1027 |
|