Fiduciary Alliance’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 | $578K | Buy |
2,543
+207
| +9% | +$47K | 0.04% | 308 |
|
|
2025
Q1 | $451K | Buy |
2,336
+102
| +5% | +$19.7K | 0.04% | 270 |
|
|
2024
Q4 | $470K | Buy |
2,234
+33
| +1% | +$6.95K | 0.05% | 243 |
|
|
2024
Q3 | $442K | Sell |
2,201
-385
| -15% | -$77.3K | 0.06% | 166 |
|
|
2024
Q2 | $518K | Buy |
2,586
+972
| +60% | +$195K | 0.08% | 127 |
|
|
2024
Q1 | $296K | Buy |
+1,614
| New | +$296K | 0.05% | 155 |
|
|
2023
Q1 | – | Sell |
-100
| Closed | -$11K | – | 689 |
|
|
2022
Q4 | $11K | Buy |
+100
| New | +$11K | ﹤0.01% | 392 |
|