GenTrust’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 | $1.59M | Sell |
6,990
-10,335
| -60% | -$2.35M | 0.07% | 82 |
|
|
2025
Q1 | $3.34M | Buy |
17,325
+2,153
| +14% | +$416K | 0.16% | 61 |
|
|
2024
Q4 | $3.19M | Buy |
15,172
+8,850
| +140% | +$1.86M | 0.14% | 74 |
|
|
2024
Q3 | $1.27M | Buy |
6,322
+3,669
| +138% | +$737K | 0.06% | 92 |
|
|
2024
Q2 | $523K | Buy |
+2,653
| New | +$523K | 0.03% | 122 |
|