HB Wealth Management’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 | $318K | Sell |
1,399
-1,830
| -57% | -$416K | ﹤0.01% | 900 |
|
|
2025
Q1 | $623K | Sell |
3,229
-747
| -19% | -$144K | 0.01% | 679 |
|
|
2024
Q4 | $837K | Buy |
3,976
+863
| +28% | +$182K | 0.01% | 451 |
|
|
2024
Q3 | $625K | Sell |
3,113
-719
| -19% | -$144K | 0.01% | 508 |
|
|
2024
Q2 | $755K | Sell |
3,832
-754
| -16% | -$149K | 0.01% | 428 |
|
|
2024
Q1 | $838K | Buy |
4,586
+318
| +7% | +$58.1K | 0.01% | 380 |
|
|
2023
Q4 | $719K | Sell |
4,268
-2,056
| -33% | -$347K | 0.01% | 376 |
|
|
2023
Q3 | $932K | Sell |
6,324
-14,813
| -70% | -$2.18M | 0.02% | 305 |
|
|
2023
Q2 | $3.21M | Buy |
21,137
+12,770
| +153% | +$1.94M | 0.05% | 161 |
|
|
2023
Q1 | $1.1M | Buy |
+8,367
| New | +$1.1M | 0.02% | 273 |
|
|
2022
Q4 | – | Sell |
-14,348
| Closed | -$1.58M | – | 698 |
|
|
2022
Q3 | $1.58M | Buy |
14,348
+6,901
| +93% | +$759K | 0.03% | 202 |
|
|
2022
Q2 | $858K | Sell |
7,447
-31,814
| -81% | -$3.67M | 0.02% | 270 |
|
|
2022
Q1 | $5.85M | Buy |
39,261
+6,358
| +19% | +$947K | 0.11% | 94 |
|
|
2021
Q4 | $5.38M | Buy |
+32,903
| New | +$5.38M | 0.11% | 79 |
|