Flagship Private Wealth’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 | $1.62M | Buy |
7,140
+137
| +2% | +$31.1K | 0.69% | 27 |
|
|
2025
Q1 | $1.35M | Buy |
7,003
+664
| +10% | +$128K | 0.64% | 29 |
|
|
2024
Q4 | $1.33M | Buy |
6,339
+1,163
| +22% | +$245K | 0.64% | 30 |
|
|
2024
Q3 | $1.04M | Buy |
5,176
+1,021
| +25% | +$205K | 0.54% | 38 |
|
|
2024
Q2 | $819K | Buy |
4,155
+699
| +20% | +$138K | 0.48% | 40 |
|
|
2024
Q1 | $631K | Buy |
+3,456
| New | +$631K | 0.41% | 48 |
|
|
2021
Q3 | – | Sell |
-69
| Closed | -$10.2K | – | 242 |
|
|
2021
Q2 | $10.2K | Buy |
69
+34
| +97% | +$5.05K | 0.01% | 229 |
|
|
2021
Q1 | $4.76K | Buy |
+35
| New | +$4.76K | ﹤0.01% | 250 |
|