FSA Wealth 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 | $92.9K | Buy |
409
+1
| +0.2% | +$227 | 0.04% | 92 |
|
|
2025
Q1 | $78.8K | Hold |
408
| – | – | 0.03% | 107 |
|
|
2024
Q4 | $85.8K | Sell |
408
-19
| -4% | -$4K | 0.03% | 101 |
|
|
2024
Q3 | $85.8K | Buy |
+427
| New | +$85.8K | 0.03% | 106 |
|
|
2024
Q1 | $77.8K | Buy |
426
+1
| +0.2% | +$183 | 0.03% | 103 |
|
|
2023
Q4 | $72K | Buy |
+425
| New | +$72K | 0.03% | 104 |
|