GeoWealth 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 | $8.25M | Buy |
36,326
+31,662
| +679% | +$7.19M | 0.32% | 40 |
|
|
2025
Q1 | $900K | Sell |
4,664
-1,435
| -24% | -$277K | 0.04% | 294 |
|
|
2024
Q4 | $1.28M | Buy |
6,099
+2,517
| +70% | +$530K | 0.04% | 252 |
|
|
2024
Q3 | $719K | Sell |
3,582
-2,746
| -43% | -$552K | 0.03% | 384 |
|
|
2024
Q2 | $1.25M | Sell |
6,328
-1,331
| -17% | -$262K | 0.05% | 225 |
|
|
2024
Q1 | $1.4M | Buy |
7,659
+3,186
| +71% | +$582K | 0.05% | 233 |
|
|
2023
Q4 | $755K | Buy |
+4,473
| New | +$755K | 0.06% | 253 |
|
|
2023
Q3 | – | Sell |
-1,678
| Closed | -$254K | – | 513 |
|
|
2023
Q2 | $254K | Buy |
+1,678
| New | +$254K | 0.03% | 229 |
|
|
2022
Q2 | – | Sell |
-1,774
| Closed | -$263K | – | 383 |
|
|
2022
Q1 | $263K | Buy |
1,774
+847
| +91% | +$126K | 0.02% | 269 |
|
|
2021
Q4 | $152K | Buy |
+927
| New | +$152K | 0.01% | 281 |
|