Fermata Advisors’s Invesco ESG NASDAQ 100 ETF QQMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $310K | Sell |
8,188
-3,061
| -27% | -$116K | 0.08% | 172 |
|
|
2025
Q1 | $357K | Buy |
11,249
+351
| +3% | +$11.2K | 0.06% | 200 |
|
|
2024
Q4 | $380K | Sell |
10,898
-1,290
| -11% | -$45K | 0.07% | 176 |
|
|
2024
Q3 | $408K | Buy |
12,188
+281
| +2% | +$9.4K | 0.08% | 141 |
|
|
2024
Q2 | $394K | Buy |
11,907
+4,651
| +64% | +$154K | 0.09% | 136 |
|
|
2024
Q1 | $221K | Buy |
+7,256
| New | +$221K | 0.05% | 188 |
|