Focus Financial Network’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 | $17.3M | Buy |
76,385
+2,767
| +4% | +$628K | 0.68% | 27 |
|
|
2025
Q1 | $14.2M | Sell |
73,618
-2,610
| -3% | -$504K | 0.58% | 35 |
|
|
2024
Q4 | $16M | Buy |
76,228
+6,373
| +9% | +$1.34M | 0.64% | 31 |
|
|
2024
Q3 | $14M | Buy |
69,855
+2,281
| +3% | +$458K | 0.57% | 36 |
|
|
2024
Q2 | $13.4M | Buy |
67,574
+2,037
| +3% | +$404K | 0.57% | 35 |
|
|
2024
Q1 | $11.4M | Buy |
65,537
+63,183
| +2,684% | +$11M | 0.56% | 35 |
|
|
2023
Q4 | $397K | Buy |
+2,354
| New | +$397K | 0.01% | 504 |
|
|
2022
Q1 | – | Sell |
-6,235
| Closed | -$1.02M | – | 597 |
|
|
2021
Q4 | $1.02M | Buy |
6,235
+62
| +1% | +$10.1K | 0.15% | 132 |
|
|
2021
Q3 | $908K | Buy |
6,173
+246
| +4% | +$36.2K | 0.12% | 162 |
|
|
2021
Q2 | $864K | Buy |
5,927
+2,155
| +57% | +$314K | 0.11% | 171 |
|
|
2021
Q1 | $495K | Buy |
+3,772
| New | +$495K | 0.06% | 258 |
|