Harbour Investments’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 | $3.06M | Buy |
13,476
+878
| +7% | +$199K | 0.08% | 231 |
|
|
2025
Q1 | $2.43M | Buy |
12,598
+2,033
| +19% | +$392K | 0.07% | 250 |
|
|
2024
Q4 | $2.22M | Buy |
10,565
+1,662
| +19% | +$350K | 0.06% | 262 |
|
|
2024
Q3 | $1.79M | Buy |
8,903
+1,976
| +29% | +$397K | 0.05% | 298 |
|
|
2024
Q2 | $1.37M | Buy |
6,927
+684
| +11% | +$135K | 0.05% | 342 |
|
|
2024
Q1 | $1.14M | Buy |
6,243
+4,637
| +289% | +$847K | 0.04% | 384 |
|
|
2023
Q4 | $271K | Sell |
1,606
-1,958
| -55% | -$330K | 0.01% | 741 |
|
|
2023
Q3 | $525K | Sell |
3,564
-574
| -14% | -$84.6K | 0.03% | 474 |
|
|
2023
Q2 | $629K | Buy |
4,138
+2,627
| +174% | +$399K | 0.03% | 442 |
|
|
2023
Q1 | $199K | Buy |
1,511
+260
| +21% | +$34.3K | 0.01% | 768 |
|
|
2022
Q4 | $137K | Buy |
1,251
+1,118
| +841% | +$122K | 0.01% | 883 |
|
|
2022
Q3 | $15K | Hold |
133
| – | – | ﹤0.01% | 1778 |
|
|
2022
Q2 | $15K | Buy |
+133
| New | +$15K | ﹤0.01% | 1778 |
|
|
2021
Q4 | $23K | Buy |
140
+55
| +65% | +$9.04K | ﹤0.01% | 1611 |
|
|
2021
Q3 | $13K | Hold |
85
| – | – | ﹤0.01% | 2534 |
|
|
2021
Q2 | $12K | Buy |
85
+25
| +42% | +$3.53K | ﹤0.01% | 2639 |
|
|
2021
Q1 | $8K | Buy |
+60
| New | +$8K | ﹤0.01% | 2726 |
|