Hantz Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40K | Sell |
175
-91
| -34% | -$20.8K | ﹤0.01% | 1034 |
|
|
2025
Q1 | $51K | Buy |
266
+119
| +81% | +$22.8K | ﹤0.01% | 701 |
|
|
2024
Q4 | $31K | Sell |
147
-156
| -51% | -$32.9K | ﹤0.01% | 709 |
|
|
2024
Q3 | $61K | Sell |
303
-33,122
| -99% | -$6.67M | ﹤0.01% | 645 |
|
|
2024
Q2 | $6.59M | Sell |
33,425
-2,233
| -6% | -$440K | 0.13% | 181 |
|
|
2024
Q1 | $6.51M | Sell |
35,658
-1,036
| -3% | -$189K | 0.13% | 190 |
|
|
2023
Q4 | $6.18M | Sell |
36,694
-3,047
| -8% | -$514K | 0.14% | 193 |
|
|
2023
Q3 | $5.86M | Buy |
39,741
+3,639
| +10% | +$536K | 0.15% | 180 |
|
|
2023
Q2 | $5.49M | Buy |
36,102
+3,409
| +10% | +$518K | 0.14% | 184 |
|
|
2023
Q1 | $4.32M | Buy |
32,693
+5,261
| +19% | +$695K | 0.12% | 204 |
|
|
2022
Q4 | $3.01M | Sell |
27,432
-28,071
| -51% | -$3.07M | 0.09% | 240 |
|
|
2022
Q3 | $6.1M | Buy |
55,503
+24,805
| +81% | +$2.73M | 0.21% | 155 |
|
|
2022
Q2 | $3.54M | Buy |
30,698
+18,460
| +151% | +$2.13M | 0.12% | 202 |
|
|
2022
Q1 | $1.82M | Buy |
12,238
+12,171
| +18,166% | +$1.81M | 0.05% | 295 |
|
|
2021
Q4 | $11K | Buy |
+67
| New | +$11K | ﹤0.01% | 687 |
|