Fulcrum Equity 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 | $1.49M | Buy |
+6,553
| New | +$1.49M | 1.53% | 13 |
|
|
2025
Q1 | – | Sell |
-6,352
| Closed | -$1.34M | – | 115 |
|
|
2024
Q4 | $1.34M | Buy |
6,352
+4,615
| +266% | +$971K | 1.32% | 16 |
|
|
2024
Q3 | $349K | Buy |
1,737
+56
| +3% | +$11.2K | 0.29% | 102 |
|
|
2024
Q2 | $331K | Sell |
1,681
-8,104
| -83% | -$1.6M | 0.3% | 96 |
|
|
2024
Q1 | $1.79M | Sell |
9,785
-526
| -5% | -$96.1K | 2.11% | 5 |
|
|
2023
Q4 | $1.74M | Buy |
+10,311
| New | +$1.74M | 2.15% | 6 |
|
|
2023
Q3 | – | Sell |
-13,504
| Closed | -$2.05M | – | 113 |
|
|
2023
Q2 | $2.05M | Sell |
13,504
-546
| -4% | -$83K | 2.38% | 6 |
|
|
2023
Q1 | $1.85M | Buy |
+14,050
| New | +$1.85M | 1.74% | 22 |
|
|
2022
Q2 | – | Sell |
-8,867
| Closed | -$1.32M | – | 105 |
|
|
2022
Q1 | $1.32M | Buy |
+8,867
| New | +$1.32M | 0.78% | 36 |
|
|
2021
Q3 | – | Sell |
-2,380
| Closed | -$347K | – | 217 |
|
|
2021
Q2 | $347K | Buy |
+2,380
| New | +$347K | 0.13% | 126 |
|