Foresight Capital Management 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 | – | Sell |
-1,727
| Closed | -$333K | – | 97 |
|
|
2025
Q1 | $333K | Sell |
1,727
-1,261
| -42% | -$243K | 0.21% | 61 |
|
|
2024
Q4 | $629K | Sell |
2,988
-990
| -25% | -$208K | 0.37% | 51 |
|
|
2024
Q3 | $799K | Sell |
3,978
-475
| -11% | -$95.4K | 0.47% | 48 |
|
|
2024
Q2 | $878K | Sell |
4,453
-72
| -2% | -$14.2K | 0.59% | 42 |
|
|
2024
Q1 | $827K | Buy |
+4,525
| New | +$827K | 0.63% | 44 |
|