Flagstar 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 | $270K | Buy |
1,187
+1
| +0.1% | +$227 | 0.07% | 175 |
|
|
2025
Q1 | $229K | Buy |
1,186
+1
| +0.1% | +$193 | 0.06% | 203 |
|
|
2024
Q4 | $249K | Sell |
1,185
-52
| -4% | -$10.9K | 0.06% | 188 |
|
|
2024
Q3 | $248K | Buy |
1,237
+86
| +7% | +$17.3K | 0.06% | 187 |
|
|
2024
Q2 | $227K | Sell |
1,151
-112
| -9% | -$22.1K | 0.06% | 184 |
|
|
2024
Q1 | $231K | Buy |
+1,263
| New | +$231K | 0.06% | 179 |
|
|
2022
Q4 | – | Sell |
-461
| Closed | -$50.7K | – | 248 |
|
|
2022
Q3 | $50.7K | Buy |
+461
| New | +$50.7K | 0.02% | 200 |
|