GTS Securities’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 | $7.68M | Sell |
33,802
-36,411
| -52% | -$8.27M | 0.34% | 48 |
|
|
2025
Q1 | $13.6M | Buy |
70,213
+25,195
| +56% | +$4.86M | 0.59% | 22 |
|
|
2024
Q4 | $9.47M | Buy |
45,018
+8,880
| +25% | +$1.87M | 0.46% | 29 |
|
|
2024
Q3 | $7.26M | Buy |
36,138
+2,333
| +7% | +$469K | 0.02% | 116 |
|
|
2024
Q2 | $6.66M | Buy |
33,805
+32,496
| +2,483% | +$6.4M | 0.01% | 136 |
|
|
2024
Q1 | $239K | Sell |
1,309
-4,041
| -76% | -$738K | ﹤0.01% | 1129 |
|
|
2023
Q4 | $902K | Sell |
5,350
-20,331
| -79% | -$3.43M | ﹤0.01% | 639 |
|
|
2023
Q3 | $3.79M | Buy |
+25,681
| New | +$3.79M | 0.01% | 205 |
|