Good Life 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 | $825K | Sell |
3,635
-89
| -2% | -$20.2K | 0.05% | 230 |
|
|
2025
Q1 | $719K | Buy |
3,724
+1,467
| +65% | +$283K | 0.05% | 238 |
|
|
2024
Q4 | $475K | Buy |
2,257
+745
| +49% | +$157K | 0.03% | 296 |
|
|
2024
Q3 | $304K | Sell |
1,512
-65,851
| -98% | -$13.2M | 0.02% | 461 |
|
|
2024
Q2 | $13.3M | Sell |
67,363
-8,654
| -11% | -$1.71M | 1.1% | 20 |
|
|
2024
Q1 | $13.9M | Buy |
76,017
+2,188
| +3% | +$400K | 1.23% | 17 |
|
|
2023
Q4 | $12.4M | Buy |
73,829
+43,209
| +141% | +$7.28M | 1.23% | 17 |
|
|
2023
Q3 | $4.51M | Buy |
30,620
+13,074
| +75% | +$1.93M | 0.52% | 42 |
|
|
2023
Q2 | $2.67M | Buy |
17,546
+4,403
| +34% | +$669K | 0.3% | 67 |
|
|
2023
Q1 | $1.74M | Buy |
13,143
+5,906
| +82% | +$780K | 0.22% | 95 |
|
|
2022
Q4 | $793K | Sell |
7,237
-874
| -11% | -$95.7K | 0.11% | 151 |
|
|
2022
Q3 | $892K | Sell |
8,111
-3,278
| -29% | -$360K | 0.13% | 133 |
|
|
2022
Q2 | $1.31M | Sell |
11,389
-31
| -0.3% | -$3.57K | 0.18% | 106 |
|
|
2022
Q1 | $1.7M | Buy |
11,420
+4,877
| +75% | +$726K | 0.21% | 92 |
|
|
2021
Q4 | $1.07M | Buy |
6,543
+1,001
| +18% | +$164K | 0.13% | 124 |
|
|
2021
Q3 | $815K | Buy |
5,542
+2,345
| +73% | +$345K | 0.11% | 138 |
|
|
2021
Q2 | $466K | Buy |
+3,197
| New | +$466K | 0.09% | 171 |
|