Glen Eagle Advisors’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 | $35.4K | Hold |
156
| – | – | 0.01% | 472 |
|
|
2025
Q1 | $30.1K | Hold |
156
| – | – | 0.01% | 493 |
|
|
2024
Q4 | $32.8K | Buy |
156
+44
| +39% | +$9.25K | 0.01% | 485 |
|
|
2024
Q3 | $22.4K | Hold |
112
| – | – | ﹤0.01% | 547 |
|
|
2024
Q2 | $22K | Buy |
112
+19
| +20% | +$3.73K | ﹤0.01% | 535 |
|
|
2024
Q1 | $17K | Sell |
93
-19
| -17% | -$3.48K | ﹤0.01% | 573 |
|
|
2023
Q4 | $18.8K | Buy |
112
+37
| +49% | +$6.21K | ﹤0.01% | 538 |
|
|
2023
Q3 | $11.1K | Hold |
75
| – | – | ﹤0.01% | 616 |
|
|
2023
Q2 | $11.4K | Hold |
75
| – | – | ﹤0.01% | 613 |
|
|
2023
Q1 | $9.9K | Hold |
75
| – | – | ﹤0.01% | 623 |
|
|
2022
Q4 | $8.22K | Hold |
75
| – | – | ﹤0.01% | 646 |
|
|
2022
Q3 | $8.25K | Hold |
75
| – | – | ﹤0.01% | 627 |
|
|
2022
Q2 | $8.64K | Hold |
75
| – | – | ﹤0.01% | 642 |
|
|
2022
Q1 | $11.2K | Hold |
75
| – | – | ﹤0.01% | 602 |
|
|
2021
Q4 | $12.3K | Buy |
+75
| New | +$12.3K | ﹤0.01% | 588 |
|