First Horizon Advisors’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 | $6.41M | Buy |
28,239
+27,744
| +5,605% | +$6.3M | 0.17% | 136 |
|
|
2025
Q1 | $95.5K | Sell |
495
-143
| -22% | -$27.6K | ﹤0.01% | 689 |
|
|
2024
Q4 | $134K | Buy |
638
+96
| +18% | +$20.2K | ﹤0.01% | 616 |
|
|
2024
Q3 | $109K | Buy |
+542
| New | +$109K | ﹤0.01% | 694 |
|
|
2022
Q3 | – | Sell |
-81
| Closed | -$9K | – | 2412 |
|
|
2022
Q2 | $9K | Buy |
+81
| New | +$9K | ﹤0.01% | 1636 |
|