Farther Finance 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 | $6.32M | Buy |
27,844
+10,249
| +58% | +$2.33M | 0.13% | 150 |
|
|
2025
Q1 | $3.42M | Buy |
17,595
+8,521
| +94% | +$1.66M | 0.09% | 208 |
|
|
2024
Q4 | $1.91M | Buy |
9,074
+6,920
| +321% | +$1.46M | 0.07% | 227 |
|
|
2024
Q3 | $433K | Buy |
2,154
+339
| +19% | +$68.1K | 0.02% | 650 |
|
|
2024
Q2 | $360K | Buy |
1,815
+950
| +110% | +$188K | 0.02% | 600 |
|
|
2024
Q1 | $158K | Sell |
865
-10
| -1% | -$1.83K | 0.01% | 773 |
|
|
2023
Q4 | $147K | Hold |
875
| – | – | 0.01% | 663 |
|
|
2023
Q3 | $129K | Buy |
875
+82
| +10% | +$12.1K | 0.02% | 482 |
|
|
2023
Q2 | $121K | Buy |
793
+783
| +7,830% | +$119K | 0.03% | 406 |
|
|
2023
Q1 | $1.32K | Buy |
+10
| New | +$1.32K | ﹤0.01% | 1773 |
|