HBW Advisory 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 | $6.66M | Buy |
29,313
+1,905
| +7% | +$433K | 0.82% | 25 |
|
|
2025
Q1 | $5.29M | Sell |
27,408
-2,568
| -9% | -$496K | 0.75% | 23 |
|
|
2024
Q4 | $6.31M | Buy |
29,976
+4,290
| +17% | +$903K | 0.65% | 24 |
|
|
2024
Q3 | $5.16M | Buy |
25,686
+5,885
| +30% | +$1.18M | 0.75% | 24 |
|
|
2024
Q2 | $3.9M | Buy |
19,801
+3,811
| +24% | +$751K | 0.65% | 34 |
|
|
2024
Q1 | $2.7M | Hold |
15,990
| – | – | 0.5% | 59 |
|
|
2023
Q4 | $2.7M | Buy |
15,990
+4,840
| +43% | +$816K | 0.5% | 59 |
|
|
2023
Q3 | $1.64M | Buy |
11,150
+1,969
| +21% | +$290K | 0.34% | 90 |
|
|
2023
Q2 | $1.4M | Buy |
9,181
+3,966
| +76% | +$603K | 0.3% | 81 |
|
|
2023
Q1 | $688K | Buy |
5,215
+145
| +3% | +$19.1K | 0.17% | 137 |
|
|
2022
Q4 | $555K | Sell |
5,070
-4,460
| -47% | -$488K | 0.15% | 156 |
|
|
2022
Q3 | $1.79M | Buy |
9,530
+5,310
| +126% | +$998K | 0.5% | 61 |
|
|
2022
Q2 | $486K | Buy |
4,220
+407
| +11% | +$46.9K | 0.13% | 157 |
|
|
2022
Q1 | $568K | Buy |
3,813
+327
| +9% | +$48.7K | 0.2% | 123 |
|
|
2021
Q4 | $570K | Buy |
3,486
+207
| +6% | +$33.8K | 0.13% | 149 |
|
|
2021
Q3 | $482K | Buy |
3,279
+163
| +5% | +$24K | 0.12% | 155 |
|
|
2021
Q2 | $454K | Buy |
3,116
+924
| +42% | +$135K | 0.12% | 163 |
|
|
2021
Q1 | $288K | Buy |
+2,192
| New | +$288K | 0.08% | 188 |
|