First Heartland Consultants’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 | $5.46M | Sell |
24,029
-2,308
| -9% | -$524K | 0.49% | 55 |
|
|
2025
Q1 | $5.08M | Buy |
26,337
+1,329
| +5% | +$257K | 0.52% | 55 |
|
|
2024
Q4 | $5.26M | Buy |
25,008
+1,087
| +5% | +$229K | 0.54% | 48 |
|
|
2024
Q3 | $4.81M | Buy |
23,921
+4,188
| +21% | +$841K | 0.52% | 49 |
|
|
2024
Q2 | $3.89K | Buy |
19,733
+3,289
| +20% | +$648 | 0.27% | 67 |
|
|
2024
Q1 | $3M | Sell |
16,444
-3,664
| -18% | -$669K | 0.31% | 84 |
|
|
2023
Q4 | $2.29M | Sell |
20,108
-742
| -4% | -$84.5K | 0.28% | 86 |
|
|
2023
Q3 | $3.07M | Buy |
20,850
+3,003
| +17% | +$443K | 0.39% | 71 |
|
|
2023
Q2 | $2.71M | Buy |
17,847
+5,628
| +46% | +$855K | 0.35% | 68 |
|
|
2023
Q1 | $1.61M | Buy |
12,219
+846
| +7% | +$112K | 0.24% | 101 |
|
|
2022
Q4 | $1.25M | Buy |
11,373
+230
| +2% | +$25.2K | 0.2% | 112 |
|
|
2022
Q3 | $1.23K | Buy |
11,143
+912
| +9% | +$100 | 0.11% | 111 |
|
|
2022
Q2 | $1.18M | Buy |
10,231
+388
| +4% | +$44.7K | 0.18% | 106 |
|
|
2022
Q1 | $1.47M | Buy |
9,843
+3,248
| +49% | +$484K | 0.23% | 86 |
|
|
2021
Q4 | $1.08K | Buy |
6,595
+4,618
| +234% | +$755 | 0.04% | 112 |
|
|
2021
Q3 | $291K | Buy |
+1,977
| New | +$291K | 0.04% | 281 |
|