Gladstone Institutional Advisory’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 | $20.5M | Sell |
90,271
-14,243
| -14% | -$3.23M | 0.85% | 23 |
|
|
2025
Q1 | $20.2M | Buy |
104,514
+1,305
| +1% | +$252K | 0.94% | 18 |
|
|
2024
Q4 | $21.7M | Buy |
103,209
+18,365
| +22% | +$3.86M | 1.01% | 17 |
|
|
2024
Q3 | $17M | Sell |
84,844
-20,739
| -20% | -$4.17M | 0.83% | 23 |
|
|
2024
Q2 | $20.8M | Sell |
105,583
-1,023
| -1% | -$202K | 1.08% | 14 |
|
|
2024
Q1 | $19.5M | Buy |
106,606
+5,474
| +5% | +$1M | 1.07% | 15 |
|
|
2023
Q4 | $17M | Sell |
101,132
-162,355
| -62% | -$27.4M | 0.96% | 15 |
|
|
2023
Q3 | $38.8M | Sell |
263,487
-1,728
| -0.7% | -$255K | 2.52% | 4 |
|
|
2023
Q2 | $40.3M | Buy |
265,215
+66,007
| +33% | +$10M | 2.46% | 4 |
|
|
2023
Q1 | $26.3M | Buy |
199,208
+45,148
| +29% | +$5.96M | 1.7% | 7 |
|
|
2022
Q4 | $16.9M | Buy |
+154,060
| New | +$16.9M | 1.19% | 10 |
|
|
2022
Q3 | – | Sell |
-26,679
| Closed | -$3.07M | – | 672 |
|
|
2022
Q2 | $3.07M | Buy |
+26,679
| New | +$3.07M | 0.24% | 101 |
|