FCAS
First Command Advisory Services’s Invesco NASDAQ 100 ETF QQQM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09B | Sell |
4,817,451
-12,417
| -0.3% | -$2.82M | 9.42% | 2 |
|
|
2025
Q1 | $885M | Sell |
4,829,868
-23,049
| -0.5% | -$4.22M | 8.48% | 4 |
|
|
2024
Q4 | $1.02B | Buy |
4,852,917
+37,600
| +0.8% | +$7.91M | 9.68% | 2 |
|
|
2024
Q3 | $967M | Buy |
4,815,317
+30,558
| +0.6% | +$6.14M | 9.33% | 3 |
|
|
2024
Q2 | $943M | Sell |
4,784,759
-173,380
| -3% | -$34.2M | 9.79% | 2 |
|
|
2024
Q1 | $906M | Sell |
4,958,139
-55,383
| -1% | -$10.1M | 9.5% | 3 |
|
|
2023
Q4 | $845M | Sell |
5,013,522
-4,460
| -0.1% | -$752K | 9.88% | 3 |
|
|
2023
Q3 | $740M | Sell |
5,017,982
-1,592,532
| -24% | -$235M | 9.73% | 3 |
|
|
2023
Q2 | $1B | Buy |
+6,610,514
| New | +$1B | 16.12% | 2 |
|