Freedom Investment Management’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 | $8.61M | Buy |
+37,918
| New | +$8.61M | 0.69% | 29 |
|
2025
Q1 | – | Sell |
-34,948
| Closed | -$7.35M | – | 804 |
|
2024
Q4 | $7.35M | Buy |
34,948
+32,691
| +1,448% | +$6.88M | 0.61% | 31 |
|
2024
Q3 | $453K | Buy |
+2,257
| New | +$453K | 0.04% | 463 |
|
2024
Q2 | – | Sell |
-27,134
| Closed | -$4.96M | – | 850 |
|
2024
Q1 | $4.96M | Buy |
27,134
+2,894
| +12% | +$529K | 0.4% | 50 |
|
2023
Q4 | $4.09M | Buy |
+24,240
| New | +$4.09M | 0.33% | 55 |
|
2023
Q3 | – | Sell |
-19,228
| Closed | -$2.92M | – | 743 |
|
2023
Q2 | $2.92M | Buy |
19,228
+13,642
| +244% | +$2.07M | 0.33% | 58 |
|
2023
Q1 | $737K | Buy |
+5,586
| New | +$737K | 0.08% | 303 |
|