Great Valley Advisor Group’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 | $2.54M | Buy |
11,192
+213
| +2% | +$48.4K | 0.06% | 275 |
|
|
2025
Q1 | $2.12M | Buy |
10,979
+9,624
| +710% | +$1.86M | 0.05% | 303 |
|
|
2024
Q4 | $285K | Buy |
1,355
+11
| +0.8% | +$2.32K | 0.01% | 703 |
|
|
2024
Q3 | $270K | Buy |
+1,344
| New | +$270K | 0.01% | 712 |
|
|
2024
Q2 | – | Sell |
-1,240
| Closed | -$226K | – | 803 |
|
|
2024
Q1 | $226K | Sell |
1,240
-1,058
| -46% | -$193K | 0.01% | 676 |
|
|
2023
Q4 | $388K | Sell |
2,298
-940
| -29% | -$159K | 0.01% | 520 |
|
|
2023
Q3 | $477K | Buy |
3,238
+357
| +12% | +$52.6K | 0.02% | 445 |
|
|
2023
Q2 | $438K | Buy |
+2,881
| New | +$438K | 0.02% | 472 |
|
|
2023
Q1 | – | Sell |
-29,646
| Closed | -$3.25M | – | 741 |
|
|
2022
Q4 | $3.25M | Buy |
+29,646
| New | +$3.25M | 0.17% | 148 |
|