Focus Partners 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 | $27.5M | Buy |
120,956
+4,777
| +4% | +$1.08M | 0.06% | 289 |
|
|
2025
Q1 | $22.4M | Buy |
116,179
+36,679
| +46% | +$7.08M | 0.06% | 301 |
|
|
2024
Q4 | $16.7M | Buy |
79,500
+12,929
| +19% | +$2.72M | 0.04% | 349 |
|
|
2024
Q3 | $13.4M | Sell |
66,571
-4,745
| -7% | -$952K | 0.04% | 350 |
|
|
2024
Q2 | $14.1M | Buy |
+71,316
| New | +$14.1M | 0.05% | 303 |
|