Hanseatic Management Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $3.84M | Sell |
18,235
-73
| -0.4% | -$15.4K | 4.87% | 3 |
|
|
2024
Q3 | $3.68M | Buy |
18,308
+623
| +4% | +$125K | 5.21% | 2 |
|
|
2024
Q2 | $3.49M | Sell |
17,685
-2,111
| -11% | -$416K | 5.23% | 4 |
|
|
2024
Q1 | $3.62M | Sell |
19,796
-857
| -4% | -$157K | 5.48% | 3 |
|
|
2023
Q4 | $3.48M | Sell |
20,653
-341
| -2% | -$57.5K | 6.06% | 3 |
|
|
2023
Q3 | $3.09M | Sell |
20,994
-513
| -2% | -$75.6K | 5.76% | 3 |
|
|
2023
Q2 | $3.27M | Buy |
+21,507
| New | +$3.27M | 6.03% | 4 |
|