Flow Traders U.S.’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
Q1 | – | Sell |
-25,303
| Closed | -$5.33M | – | 1230 |
|
|
2024
Q4 | $5.33M | Buy |
25,303
+17,645
| +230% | +$3.71M | 0.21% | 74 |
|
|
2024
Q3 | $1.54M | Sell |
7,658
-33,519
| -81% | -$6.73M | 0.08% | 269 |
|
|
2024
Q2 | $8.12M | Buy |
41,177
+27,285
| +196% | +$5.38M | 0.4% | 41 |
|
|
2024
Q1 | $2.54M | Sell |
13,892
-10,959
| -44% | -$2M | 0.14% | 143 |
|
|
2023
Q4 | $4.19M | Buy |
+24,851
| New | +$4.19M | 0.13% | 111 |
|
|
2023
Q3 | – | Sell |
-6,465
| Closed | -$983K | – | 1124 |
|
|
2023
Q2 | $983K | Buy |
+6,465
| New | +$983K | 0.04% | 339 |
|
|
2023
Q1 | – | Sell |
-4,932
| Closed | -$540K | – | 1084 |
|
|
2022
Q4 | $540K | Sell |
4,932
-358
| -7% | -$39.2K | 0.03% | 426 |
|
|
2022
Q3 | $582K | Buy |
5,290
+713
| +16% | +$78.4K | 0.03% | 466 |
|
|
2022
Q2 | $527K | Sell |
4,577
-20,861
| -82% | -$2.4M | 0.03% | 480 |
|
|
2022
Q1 | $3.79M | Buy |
+25,438
| New | +$3.79M | 0.13% | 120 |
|
|
2021
Q4 | – | Sell |
-7,282
| Closed | -$1.07M | – | 1033 |
|
|
2021
Q3 | $1.07M | Sell |
7,282
-1,806
| -20% | -$266K | 0.04% | 461 |
|
|
2021
Q2 | $1.32M | Buy |
+9,088
| New | +$1.32M | 0.07% | 333 |
|