Global Retirement Partners’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 | $20.4M | Buy |
+89,850
| New | +$20.4M | 0.51% | 40 |
|
|
2024
Q4 | $11.4M | Buy |
54,175
+9,589
| +22% | +$2.02M | 0.33% | 65 |
|
|
2024
Q3 | $8.96M | Buy |
44,586
+9,986
| +29% | +$2.01M | 0.27% | 84 |
|
|
2024
Q2 | $6.82M | Buy |
34,600
+2,418
| +8% | +$477K | 0.21% | 92 |
|
|
2024
Q1 | $5.88M | Buy |
32,182
+4,491
| +16% | +$820K | 0.22% | 103 |
|
|
2023
Q4 | $4.67M | Buy |
27,691
+14,084
| +104% | +$2.37M | 0.2% | 112 |
|
|
2023
Q3 | $2.01M | Sell |
13,607
-340
| -2% | -$50.3K | 0.1% | 188 |
|
|
2023
Q2 | $2.12M | Sell |
13,947
-18,460
| -57% | -$2.81M | 0.1% | 187 |
|
|
2023
Q1 | $4.23M | Buy |
32,407
+11,997
| +59% | +$1.57M | 0.22% | 98 |
|
|
2022
Q4 | $2.24M | Sell |
20,410
-1,436
| -7% | -$157K | 0.15% | 146 |
|
|
2022
Q3 | $2.5M | Buy |
21,846
+15,607
| +250% | +$1.78M | 0.19% | 119 |
|
|
2022
Q2 | $719K | Buy |
6,239
+2,682
| +75% | +$309K | 0.06% | 301 |
|
|
2022
Q1 | $420K | Buy |
+3,557
| New | +$420K | 0.03% | 388 |
|
|
2021
Q4 | – | Sell |
-100
| Closed | -$15K | – | 1419 |
|
|
2021
Q3 | $15K | Hold |
100
| – | – | ﹤0.01% | 1297 |
|
|
2021
Q2 | $15K | Hold |
100
| – | – | ﹤0.01% | 1279 |
|
|
2021
Q1 | $13K | Buy |
+100
| New | +$13K | ﹤0.01% | 1228 |
|