Flagship Harbor 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 | $4.86M | Buy |
21,418
+617
| +3% | +$140K | 0.23% | 102 |
|
|
2025
Q1 | $4.01M | Buy |
20,801
+1,188
| +6% | +$229K | 0.21% | 104 |
|
|
2024
Q4 | $4.13M | Buy |
19,613
+138
| +0.7% | +$29K | 0.22% | 98 |
|
|
2024
Q3 | $3.91M | Buy |
+19,475
| New | +$3.91M | 0.21% | 108 |
|
|
2024
Q1 | $8.31M | Buy |
45,488
+3,482
| +8% | +$636K | 0.53% | 39 |
|
|
2023
Q4 | $7.08M | Buy |
42,006
+8,424
| +25% | +$1.42M | 0.51% | 39 |
|
|
2023
Q3 | $4.95M | Buy |
33,582
+7,107
| +27% | +$1.05M | 0.41% | 52 |
|
|
2023
Q2 | $4.02M | Buy |
26,475
+21,747
| +460% | +$3.31M | 0.33% | 63 |
|
|
2023
Q1 | $624K | Buy |
4,728
+306
| +7% | +$40.4K | 0.06% | 313 |
|
|
2022
Q4 | $484K | Buy |
+4,422
| New | +$484K | 0.05% | 343 |
|