Financial Advocates Investment Management’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 | $3.66M | Sell |
16,106
-29,433
| -65% | -$6.68M | 0.3% | 77 |
|
|
2025
Q1 | $8.79M | Buy |
45,539
+11,052
| +32% | +$2.13M | 0.62% | 33 |
|
|
2024
Q4 | $7.26M | Buy |
34,487
+2,619
| +8% | +$551K | 0.41% | 50 |
|
|
2024
Q3 | $6.4M | Buy |
31,868
+8,600
| +37% | +$1.73M | 0.36% | 61 |
|
|
2024
Q2 | $4.59M | Buy |
23,268
+7,998
| +52% | +$1.58M | 0.28% | 83 |
|
|
2024
Q1 | $2.79M | Sell |
15,270
-4,544
| -23% | -$830K | 0.16% | 139 |
|
|
2023
Q4 | $3.34M | Buy |
19,814
+5,830
| +42% | +$983K | 0.22% | 112 |
|
|
2023
Q3 | $2.06M | Buy |
13,984
+3,954
| +39% | +$583K | 0.15% | 157 |
|
|
2023
Q2 | $1.52M | Buy |
10,030
+2,503
| +33% | +$380K | 0.11% | 196 |
|
|
2023
Q1 | $994K | Sell |
7,527
-26
| -0.3% | -$3.43K | 0.07% | 287 |
|
|
2022
Q4 | $827K | Sell |
7,553
-97
| -1% | -$10.6K | 0.06% | 323 |
|
|
2022
Q3 | $841K | Buy |
7,650
+1,571
| +26% | +$173K | 0.07% | 290 |
|
|
2022
Q2 | $700K | Buy |
6,079
+1,619
| +36% | +$186K | 0.06% | 328 |
|
|
2022
Q1 | $664K | Buy |
4,460
+3,057
| +218% | +$455K | 0.04% | 388 |
|
|
2021
Q4 | $229K | Buy |
+1,403
| New | +$229K | 0.01% | 688 |
|